ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,525 shares; 2023Q4: 16,877 shares; 2024Q1: 12,264 shares; 2024Q2: 12,947 shares; 2024Q3: 12,174 shares; 2024Q4: 13,004 shares 13,004 $3.05M 0.03% +830 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,777 shares; 2023Q4: 19,409 shares; 2024Q1: 17,913 shares; 2024Q2: 17,946 shares; 2024Q3: 19,331 shares; 2024Q4: 17,524 shares 17,524 $3.02M 0.03% -1,807 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,160 shares; 2023Q4: 3,178 shares; 2024Q1: 3,334 shares; 2024Q2: 2,774 shares; 2024Q3: 2,796 shares; 2024Q4: 2,853 shares 2,853 $3.01M 0.03% +57 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,409 shares; 2023Q4: 29,756 shares; 2024Q1: 25,285 shares; 2024Q2: 23,515 shares; 2024Q3: 22,372 shares; 2024Q4: 23,708 shares 23,708 $3.01M 0.03% +1,336 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,269 shares; 2023Q4: 65,996 shares; 2024Q1: 58,219 shares; 2024Q2: 65,428 shares; 2024Q3: 65,471 shares; 2024Q4: 64,302 shares 64,302 $2.97M 0.03% -1,169 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,371 shares 91,371 $2.95M 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,930 shares; 2023Q4: 38,449 shares; 2024Q1: 34,376 shares; 2024Q2: 28,475 shares; 2024Q3: 26,799 shares; 2024Q4: 25,849 shares 25,849 $2.95M 0.03% -950 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,544 shares; 2024Q2: 117,214 shares; 2024Q3: 103,936 shares; 2024Q4: 89,490 shares 89,490 $2.94M 0.03% -14,446 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,813 shares; 2023Q4: 37,938 shares; 2024Q1: 38,354 shares; 2024Q2: 44,975 shares; 2024Q3: 48,366 shares; 2024Q4: 58,228 shares 58,228 $2.91M 0.03% +9,862 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,719 shares; 2023Q4: 18,042 shares; 2024Q1: 19,762 shares; 2024Q2: 20,394 shares; 2024Q3: 18,847 shares; 2024Q4: 17,700 shares 17,700 $2.91M 0.03% -1,147 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,586 shares; 2023Q4: 10,594 shares; 2024Q1: 10,615 shares; 2024Q2: 10,722 shares; 2024Q3: 9,735 shares; 2024Q4: 7,212 shares 7,212 $2.9M 0.03% -2,523 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,155 shares; 2023Q4: 78,712 shares; 2024Q1: 75,380 shares; 2024Q2: 70,439 shares; 2024Q3: 80,961 shares; 2024Q4: 69,204 shares 69,204 $2.89M 0.03% -11,757 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,355 shares; 2023Q4: 32,546 shares; 2024Q1: 32,060 shares; 2024Q2: 26,587 shares; 2024Q3: 26,402 shares; 2024Q4: 17,642 shares 17,642 $2.89M 0.03% -8,760 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,290 shares; 2023Q4: 2,147 shares; 2024Q1: 1,901 shares; 2024Q2: 1,629 shares; 2024Q3: 2,422 shares; 2024Q4: 2,435 shares 2,435 $2.89M 0.03% +13 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,424 shares; 2023Q4: 23,806 shares; 2024Q1: 22,853 shares; 2024Q2: 18,169 shares; 2024Q3: 17,478 shares; 2024Q4: 11,860 shares 11,860 $2.88M 0.03% -5,618 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 36,037 shares; 2024Q1: 35,075 shares; 2024Q2: 37,580 shares; 2024Q3: 36,535 shares; 2024Q4: 34,436 shares 34,436 $2.86M 0.03% -2,099 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,160 shares; 2023Q4: 54,511 shares; 2024Q1: 45,468 shares; 2024Q2: 47,057 shares; 2024Q3: 42,534 shares; 2024Q4: 37,612 shares 37,612 $2.86M 0.03% -4,922 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,880 shares; 2024Q3: 65,391 shares; 2024Q4: 91,343 shares 91,343 $2.86M 0.03% +25,952 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,153 shares; 2023Q4: 11,611 shares; 2024Q1: 11,385 shares; 2024Q2: 2,551 shares; 2024Q3: not reported; 2024Q4: 42,648 shares 42,648 $2.85M 0.03% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,584 shares; 2023Q4: 8,150 shares; 2024Q1: 7,740 shares; 2024Q2: 9,596 shares; 2024Q3: 9,041 shares; 2024Q4: 8,349 shares 8,349 $2.84M 0.03% -692 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,039 shares; 2023Q4: 22,374 shares; 2024Q1: 19,070 shares; 2024Q2: 21,389 shares; 2024Q3: 16,891 shares; 2024Q4: 15,331 shares 15,331 $2.82M 0.03% -1,560 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,907 shares; 2024Q1: 52,851 shares; 2024Q2: 69,412 shares; 2024Q3: 79,985 shares; 2024Q4: 89,286 shares 89,286 $2.81M 0.03% +9,301 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,425 shares; 2024Q3: 70,834 shares; 2024Q4: 94,553 shares 94,553 $2.8M 0.03% +23,719 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,837 shares; 2023Q4: 53,816 shares; 2024Q1: 54,514 shares; 2024Q2: 38,609 shares; 2024Q3: 37,439 shares; 2024Q4: 44,658 shares 44,658 $2.8M 0.03% +7,219 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,910 shares; 2023Q4: 148,796 shares; 2024Q1: 150,006 shares; 2024Q2: 146,272 shares; 2024Q3: 152,287 shares; 2024Q4: 255,413 shares 255,413 $2.79M 0.03% +103,126 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,315 shares; 2023Q4: 71,355 shares; 2024Q1: 66,178 shares; 2024Q2: 52,736 shares; 2024Q3: 38,311 shares; 2024Q4: 62,160 shares 62,160 $2.79M 0.03% +23,849 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,515 shares; 2023Q4: 38,248 shares; 2024Q1: 43,739 shares; 2024Q2: 44,939 shares; 2024Q3: 47,103 shares; 2024Q4: 51,579 shares 51,579 $2.78M 0.03% +4,476 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,918 shares; 2023Q4: 7,995 shares; 2024Q1: 8,720 shares; 2024Q2: 9,122 shares; 2024Q3: 9,646 shares; 2024Q4: 9,691 shares 9,691 $2.77M 0.03% +45 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,554 shares; 2023Q4: 19,596 shares; 2024Q1: 19,614 shares; 2024Q2: 19,037 shares; 2024Q3: 15,243 shares; 2024Q4: 14,971 shares 14,971 $2.76M 0.03% -272 Timeline GHYB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,040 shares; 2023Q4: 58,805 shares; 2024Q1: 66,613 shares; 2024Q2: 64,600 shares; 2024Q3: 62,115 shares; 2024Q4: 62,058 shares 62,058 $2.76M 0.03% -57 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,266 shares; 2023Q4: 13,142 shares; 2024Q1: 13,760 shares; 2024Q2: 13,490 shares; 2024Q3: 12,688 shares; 2024Q4: 15,414 shares 15,414 $2.75M 0.03% +2,726 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,916 shares; 2023Q4: 32,659 shares; 2024Q1: 42,594 shares; 2024Q2: 51,443 shares; 2024Q3: 54,399 shares; 2024Q4: 57,424 shares 57,424 $2.75M 0.03% +3,025 Timeline BKTI BK TECHNOLOGIES CORPORATION More: the full row for BK TECHNOLOGIES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 184,512 shares; 2023Q4: 173,134 shares; 2024Q1: 133,302 shares; 2024Q2: 132,162 shares; 2024Q3: 86,585 shares; 2024Q4: 79,885 shares 79,885 $2.74M 0.03% -6,700 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,015 shares; 2023Q4: 2,937 shares; 2024Q1: 4,208 shares; 2024Q2: 3,762 shares; 2024Q3: 3,972 shares; 2024Q4: 3,885 shares 3,885 $2.74M 0.03% -87 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,420 shares; 2023Q4: 15,838 shares; 2024Q1: 13,514 shares; 2024Q2: 25,517 shares; 2024Q3: 12,808 shares; 2024Q4: 12,851 shares 12,851 $2.73M 0.03% +43 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110,440 shares 110,440 $2.73M 0.03% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,788 shares; 2023Q4: 18,609 shares; 2024Q1: 19,038 shares; 2024Q2: 21,346 shares; 2024Q3: 23,534 shares; 2024Q4: 41,955 shares 41,955 $2.7M 0.03% +18,421 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,108 shares; 2023Q4: 45,016 shares; 2024Q1: 45,879 shares; 2024Q2: 46,818 shares; 2024Q3: 36,746 shares; 2024Q4: 36,425 shares 36,425 $2.7M 0.03% -321 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,039 shares; 2023Q4: 25,674 shares; 2024Q1: 26,352 shares; 2024Q2: 25,244 shares; 2024Q3: 24,121 shares; 2024Q4: 27,703 shares 27,703 $2.7M 0.03% +3,582 Timeline LSAT TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,217 shares; 2023Q4: 82,358 shares; 2024Q1: 78,591 shares; 2024Q2: 76,736 shares; 2024Q3: 70,801 shares; 2024Q4: 66,686 shares 66,686 $2.68M 0.03% -4,115 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,131 shares; 2023Q4: 11,092 shares; 2024Q1: 17,011 shares; 2024Q2: 16,242 shares; 2024Q3: 17,557 shares; 2024Q4: 17,140 shares 17,140 $2.66M 0.03% -417 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,833 shares; 2023Q4: 27,143 shares; 2024Q1: 28,945 shares; 2024Q2: 54,831 shares; 2024Q3: 56,457 shares; 2024Q4: 29,335 shares 29,335 $2.66M 0.03% -27,122 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,736 shares; 2023Q4: 32,232 shares; 2024Q1: 32,503 shares; 2024Q2: 31,911 shares; 2024Q3: 31,733 shares; 2024Q4: 31,250 shares 31,250 $2.65M 0.03% -483 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,454 shares; 2023Q4: 60,435 shares; 2024Q1: 67,607 shares; 2024Q2: 57,906 shares; 2024Q3: 68,123 shares; 2024Q4: 69,258 shares 69,258 $2.64M 0.03% +1,135 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,012 shares; 2023Q4: 51,937 shares; 2024Q1: 51,631 shares; 2024Q2: 51,481 shares; 2024Q3: 49,253 shares; 2024Q4: 68,009 shares 68,009 $2.61M 0.03% +18,756 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,052 shares; 2024Q2: 32,004 shares; 2024Q3: 30,678 shares; 2024Q4: 35,290 shares 35,290 $2.61M 0.03% +4,612 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,515 shares; 2023Q4: 9,670 shares; 2024Q1: 12,137 shares; 2024Q2: 13,123 shares; 2024Q3: 13,094 shares; 2024Q4: 20,491 shares 20,491 $2.6M 0.03% +7,397 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,140 shares; 2023Q4: 11,999 shares; 2024Q1: 12,584 shares; 2024Q2: 12,779 shares; 2024Q3: 11,777 shares; 2024Q4: 9,175 shares 9,175 $2.6M 0.03% -2,602 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,844 shares; 2024Q1: 38,194 shares; 2024Q2: 61,048 shares; 2024Q3: 69,771 shares; 2024Q4: 97,285 shares 97,285 $2.59M 0.03% +27,514 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,497 shares; 2023Q4: 34,081 shares; 2024Q1: 34,740 shares; 2024Q2: 43,810 shares; 2024Q3: 47,033 shares; 2024Q4: 51,099 shares 51,099 $2.57M 0.03% +4,066 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,991 shares; 2023Q4: 35,994 shares; 2024Q1: 36,593 shares; 2024Q2: 37,472 shares; 2024Q3: 23,139 shares; 2024Q4: 32,583 shares 32,583 $2.55M 0.03% +9,444 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,891 shares; 2023Q4: 71,218 shares; 2024Q1: 70,600 shares; 2024Q2: 72,074 shares; 2024Q3: 67,129 shares; 2024Q4: 67,697 shares 67,697 $2.54M 0.03% +568 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,776 shares; 2023Q4: 28,662 shares; 2024Q1: 29,136 shares; 2024Q2: 40,896 shares; 2024Q3: 43,406 shares; 2024Q4: 43,259 shares 43,259 $2.53M 0.03% -147 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,925 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 113,632 shares 113,632 $2.53M 0.03% new Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,002 shares 65,002 $2.51M 0.03% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,205 shares; 2023Q4: 25,025 shares; 2024Q1: 24,889 shares; 2024Q2: 26,539 shares; 2024Q3: 30,277 shares; 2024Q4: 30,815 shares 30,815 $2.5M 0.03% +538 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,371 shares; 2023Q4: 92,340 shares; 2024Q1: 84,729 shares; 2024Q2: 61,020 shares; 2024Q3: 59,715 shares; 2024Q4: 42,832 shares 42,832 $2.5M 0.03% -16,883 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,380 shares; 2023Q4: 12,167 shares; 2024Q1: 12,289 shares; 2024Q2: 11,442 shares; 2024Q3: 12,358 shares; 2024Q4: 14,382 shares 14,382 $2.49M 0.03% +2,024 DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,184 shares; 2023Q4: 17,955 shares; 2024Q1: 24,200 shares; 2024Q2: 21,420 shares; 2024Q3: 24,528 shares; 2024Q4: 28,988 shares 28,988 $2.48M 0.03% +4,460 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,862 shares; 2023Q4: 40,377 shares; 2024Q1: 41,584 shares; 2024Q2: 34,822 shares; 2024Q3: 35,276 shares; 2024Q4: 37,722 shares 37,722 $2.48M 0.03% +2,446 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,546 shares; 2024Q2: 17,296 shares; 2024Q3: 30,861 shares; 2024Q4: 33,251 shares 33,251 $2.48M 0.03% +2,390 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,497 shares; 2023Q4: 88,457 shares; 2024Q1: 90,639 shares; 2024Q2: 81,729 shares; 2024Q3: 70,301 shares; 2024Q4: 61,690 shares 61,690 $2.48M 0.03% -8,611 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,570 shares; 2023Q4: 34,850 shares; 2024Q1: 17,750 shares; 2024Q2: 17,550 shares; 2024Q3: 22,609 shares; 2024Q4: 62,516 shares 62,516 $2.47M 0.03% +39,907 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,001 shares; 2023Q4: 106,924 shares; 2024Q1: 49,913 shares; 2024Q2: 48,629 shares; 2024Q3: 30,606 shares; 2024Q4: 33,375 shares 33,375 $2.47M 0.03% +2,769 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,327 shares; 2023Q4: 65,084 shares; 2024Q1: 70,194 shares; 2024Q2: 70,353 shares; 2024Q3: 72,008 shares; 2024Q4: 58,896 shares 58,896 $2.46M 0.03% -13,112 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,868 shares; 2023Q4: 21,171 shares; 2024Q1: 26,311 shares; 2024Q2: 38,915 shares; 2024Q3: 47,339 shares; 2024Q4: 49,527 shares 49,527 $2.46M 0.03% +2,188 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,250 shares; 2023Q4: 3,973 shares; 2024Q1: 19,316 shares; 2024Q2: 18,285 shares; 2024Q3: 7,813 shares; 2024Q4: 10,976 shares 10,976 $2.46M 0.03% +3,163 Timeline BUYW NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,263 shares; 2023Q4: 275,347 shares; 2024Q1: 94,796 shares; 2024Q2: 75,002 shares; 2024Q3: 102,958 shares; 2024Q4: 175,965 shares 175,965 $2.45M 0.03% +73,007 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,915 shares; 2023Q4: 49,968 shares; 2024Q1: 38,430 shares; 2024Q2: 34,697 shares; 2024Q3: 31,647 shares; 2024Q4: 34,335 shares 34,335 $2.45M 0.03% +2,688 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,899 shares; 2023Q4: 53,135 shares; 2024Q1: 49,306 shares; 2024Q2: 52,196 shares; 2024Q3: 52,618 shares; 2024Q4: 32,023 shares 32,023 $2.45M 0.03% -20,595 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,776 shares; 2023Q4: 87,117 shares; 2024Q1: 93,945 shares; 2024Q2: 65,952 shares; 2024Q3: 59,128 shares; 2024Q4: 75,679 shares 75,679 $2.44M 0.03% +16,551 Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,023 shares; 2023Q4: 54,184 shares; 2024Q1: 63,445 shares; 2024Q2: 89,987 shares; 2024Q3: 110,011 shares; 2024Q4: 115,795 shares 115,795 $2.44M 0.03% +5,784 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,945 shares; 2023Q4: 8,741 shares; 2024Q1: 10,904 shares; 2024Q2: 10,963 shares; 2024Q3: 10,008 shares; 2024Q4: 10,653 shares 10,653 $2.42M 0.03% +645 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107,299 shares; 2023Q4: 125,526 shares; 2024Q1: 123,706 shares; 2024Q2: 130,406 shares; 2024Q3: 127,287 shares; 2024Q4: 130,229 shares 130,229 $2.4M 0.03% +2,942 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,216 shares; 2023Q4: 45,151 shares; 2024Q1: 49,906 shares; 2024Q2: 51,254 shares; 2024Q3: 78,302 shares; 2024Q4: 123,112 shares 123,112 $2.4M 0.03% +44,810 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,323 shares; 2023Q4: 10,453 shares; 2024Q1: 10,453 shares; 2024Q2: 10,453 shares; 2024Q3: 13,389 shares; 2024Q4: 13,389 shares 13,389 $2.39M 0.03% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,685 shares; 2024Q2: 24,091 shares; 2024Q3: 30,263 shares; 2024Q4: 47,777 shares 47,777 $2.39M 0.03% +17,514 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,942 shares 71,942 $2.38M 0.03% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,494 shares; 2023Q4: 91,121 shares; 2024Q1: 77,885 shares; 2024Q2: 21,567 shares; 2024Q3: 64,430 shares; 2024Q4: 61,535 shares 61,535 $2.37M 0.03% -2,895 Timeline MAYW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,957 shares; 2023Q4: 116,820 shares; 2024Q1: 83,847 shares; 2024Q2: 100,275 shares; 2024Q3: 85,239 shares; 2024Q4: 77,809 shares 77,809 $2.37M 0.03% -7,430 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 20,167 shares; 2024Q1: 24,712 shares; 2024Q2: 22,720 shares; 2024Q3: 20,610 shares; 2024Q4: 27,810 shares 27,810 $2.36M 0.03% +7,200 Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 339,904 shares; 2023Q4: 136,327 shares; 2024Q1: 151,242 shares; 2024Q2: 156,236 shares; 2024Q3: 88,368 shares; 2024Q4: 83,316 shares 83,316 $2.36M 0.03% -5,052 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,110 shares; 2023Q4: 56,459 shares; 2024Q1: 53,795 shares; 2024Q2: 48,583 shares; 2024Q3: 53,637 shares; 2024Q4: 62,053 shares 62,053 $2.35M 0.03% +8,416 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,629 shares; 2023Q4: 31,953 shares; 2024Q1: 27,177 shares; 2024Q2: 20,929 shares; 2024Q3: 23,282 shares; 2024Q4: 90,625 shares 90,625 $2.34M 0.03% +67,343 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,827 shares; 2023Q4: 6,476 shares; 2024Q1: 6,470 shares; 2024Q2: 6,475 shares; 2024Q3: 8,240 shares; 2024Q4: 21,410 shares 21,410 $2.34M 0.03% +13,170 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,893 shares; 2023Q4: 25,704 shares; 2024Q1: 33,487 shares; 2024Q2: 31,364 shares; 2024Q3: 30,886 shares; 2024Q4: 29,205 shares 29,205 $2.34M 0.03% -1,681 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,929 shares; 2023Q4: 24,018 shares; 2024Q1: 27,322 shares; 2024Q2: 28,007 shares; 2024Q3: 27,159 shares; 2024Q4: 28,733 shares 28,733 $2.33M 0.03% +1,574 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,175 shares; 2023Q4: 15,034 shares; 2024Q1: 15,610 shares; 2024Q2: 11,240 shares; 2024Q3: 8,577 shares; 2024Q4: 8,352 shares 8,352 $2.33M 0.03% -225 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,856 shares; 2023Q4: 21,603 shares; 2024Q1: 28,699 shares; 2024Q2: 28,406 shares; 2024Q3: 27,408 shares; 2024Q4: 15,597 shares 15,597 $2.32M 0.03% -11,811 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,687 shares; 2023Q4: 40,865 shares; 2024Q1: 40,124 shares; 2024Q2: 38,394 shares; 2024Q3: 30,256 shares; 2024Q4: 53,450 shares 53,450 $2.32M 0.03% +23,194 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,806 shares; 2023Q4: 34,874 shares; 2024Q1: 34,071 shares; 2024Q2: 31,738 shares; 2024Q3: 30,246 shares; 2024Q4: 33,723 shares 33,723 $2.3M 0.03% +3,477 Timeline IIGD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 105,000 shares; 2024Q2: 105,000 shares; 2024Q3: 105,000 shares; 2024Q4: 95,000 shares 95,000 $2.3M 0.03% -10,000 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,975 shares; 2023Q4: 16,618 shares; 2024Q1: 16,587 shares; 2024Q2: 17,033 shares; 2024Q3: 15,719 shares; 2024Q4: 14,109 shares 14,109 $2.3M 0.03% -1,610 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 64,717 shares; 2024Q1: 62,602 shares; 2024Q2: 61,273 shares; 2024Q3: 23,652 shares; 2024Q4: 75,565 shares 75,565 $2.3M 0.03% +51,913 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,096 shares; 2023Q4: 40,981 shares; 2024Q1: 27,658 shares; 2024Q2: 20,921 shares; 2024Q3: 19,460 shares; 2024Q4: 17,381 shares 17,381 $2.3M 0.03% -2,079 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,141 shares; 2023Q4: 17,486 shares; 2024Q1: 18,166 shares; 2024Q2: 17,848 shares; 2024Q3: 12,580 shares; 2024Q4: 21,685 shares 21,685 $2.29M 0.03% +9,105 Timeline DYLD TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,305 shares; 2023Q4: 127,474 shares; 2024Q1: 118,073 shares; 2024Q2: 116,021 shares; 2024Q3: 110,578 shares; 2024Q4: 101,729 shares 101,729 $2.28M 0.03% -8,849 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,528 shares; 2023Q4: 47,007 shares; 2024Q1: 50,570 shares; 2024Q2: 66,185 shares; 2024Q3: 61,646 shares; 2024Q4: 73,835 shares 73,835 $2.27M 0.02% +12,189 Timeline KHPI MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 88,980 shares 88,980 $2.27M 0.02% new Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,838 shares; 2023Q4: 63,025 shares; 2024Q1: 46,505 shares; 2024Q2: 36,943 shares; 2024Q3: 65,225 shares; 2024Q4: 55,045 shares 55,045 $2.27M 0.02% -10,180 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,547 shares; 2023Q4: 38,137 shares; 2024Q1: 31,559 shares; 2024Q2: 32,410 shares; 2024Q3: 31,571 shares; 2024Q4: 30,470 shares 30,470 $2.26M 0.02% -1,101 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,691 shares; 2023Q4: 24,301 shares; 2024Q1: 25,980 shares; 2024Q2: 27,885 shares; 2024Q3: 26,204 shares; 2024Q4: 25,529 shares 25,529 $2.26M 0.02% -675 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,727 shares; 2023Q4: 40,560 shares; 2024Q1: 40,554 shares; 2024Q2: 37,510 shares; 2024Q3: 15,247 shares; 2024Q4: 21,738 shares 21,738 $2.25M 0.02% +6,491 Timeline TWO RDS SHARED TR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,614 shares; 2023Q4: 71,789 shares; 2024Q1: 72,918 shares; 2024Q2: 73,456 shares; 2024Q3: 69,651 shares; 2024Q4: 66,283 shares 66,283 $2.24M 0.02% -3,368 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,648 shares; 2023Q4: 16,095 shares; 2024Q1: 15,940 shares; 2024Q2: 23,839 shares; 2024Q3: 24,170 shares; 2024Q4: 28,103 shares 28,103 $2.22M 0.02% +3,933 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,480 shares; 2023Q4: 173,340 shares; 2024Q1: 244,704 shares; 2024Q2: 252,397 shares; 2024Q3: 253,447 shares; 2024Q4: 264,141 shares 264,141 $2.21M 0.02% +10,694 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,728 shares; 2024Q2: 29,819 shares; 2024Q3: 41,900 shares; 2024Q4: 48,707 shares 48,707 $2.2M 0.02% +6,807 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 834 shares; 2024Q1: 795 shares; 2024Q2: 804 shares; 2024Q3: 688 shares; 2024Q4: 688 shares 688 $2.2M 0.02% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,469 shares; 2023Q4: 16,564 shares; 2024Q1: 17,017 shares; 2024Q2: 11,172 shares; 2024Q3: 15,884 shares; 2024Q4: 84,501 shares 84,501 $2.18M 0.02% +68,617 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,614 shares; 2023Q4: 19,195 shares; 2024Q1: 17,681 shares; 2024Q2: 15,685 shares; 2024Q3: 16,237 shares; 2024Q4: 15,521 shares 15,521 $2.18M 0.02% -716 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,052 shares; 2023Q4: 5,775 shares; 2024Q1: 8,263 shares; 2024Q2: 7,949 shares; 2024Q3: 7,318 shares; 2024Q4: 9,621 shares 9,621 $2.16M 0.02% +2,303 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,972 shares; 2023Q4: 3,027 shares; 2024Q1: 2,917 shares; 2024Q2: 7,949 shares; 2024Q3: 14,014 shares; 2024Q4: 21,012 shares 21,012 $2.15M 0.02% +6,998 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,852 shares; 2023Q4: 51,277 shares; 2024Q1: 48,073 shares; 2024Q2: 47,668 shares; 2024Q3: 34,384 shares; 2024Q4: 33,676 shares 33,676 $2.15M 0.02% -708 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,411 shares; 2023Q4: 2,344 shares; 2024Q1: 23,327 shares; 2024Q2: 26,682 shares; 2024Q3: 25,476 shares; 2024Q4: 19,441 shares 19,441 $2.14M 0.02% -6,035 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,849 shares; 2023Q4: 4,788 shares; 2024Q1: 6,494 shares; 2024Q2: 5,971 shares; 2024Q3: 4,413 shares; 2024Q4: 4,407 shares 4,407 $2.14M 0.02% -6 Timeline SIXF AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,473 shares; 2024Q4: 75,702 shares 75,702 $2.14M 0.02% +3,229 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,596 shares; 2023Q4: 115,738 shares; 2024Q1: 54,814 shares; 2024Q2: 71,004 shares; 2024Q3: 61,778 shares; 2024Q4: 73,431 shares 73,431 $2.13M 0.02% +11,653 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,124 shares; 2023Q4: 184,306 shares; 2024Q1: 89,292 shares; 2024Q2: 98,661 shares; 2024Q3: 102,643 shares; 2024Q4: 74,023 shares 74,023 $2.12M 0.02% -28,620 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,997 shares; 2023Q4: 35,753 shares; 2024Q1: 35,078 shares; 2024Q2: 34,875 shares; 2024Q3: 34,114 shares; 2024Q4: 37,174 shares 37,174 $2.12M 0.02% +3,060 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,066 shares; 2023Q4: 19,888 shares; 2024Q1: 22,724 shares; 2024Q2: 33,147 shares; 2024Q3: 30,947 shares; 2024Q4: 21,005 shares 21,005 $2.12M 0.02% -9,942 Timeline MARW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 104,819 shares; 2024Q2: 114,904 shares; 2024Q3: 90,768 shares; 2024Q4: 67,995 shares 67,995 $2.11M 0.02% -22,773 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,436 shares; 2023Q4: 16,839 shares; 2024Q1: 14,768 shares; 2024Q2: 13,068 shares; 2024Q3: 12,367 shares; 2024Q4: 9,986 shares 9,986 $2.1M 0.02% -2,381 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,804 shares; 2023Q4: 51,352 shares; 2024Q1: 47,713 shares; 2024Q2: 46,018 shares; 2024Q3: 35,275 shares; 2024Q4: 33,123 shares 33,123 $2.1M 0.02% -2,152 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,270 shares; 2023Q4: 18,540 shares; 2024Q1: 17,689 shares; 2024Q2: 17,034 shares; 2024Q3: 17,913 shares; 2024Q4: 25,541 shares 25,541 $2.09M 0.02% +7,628 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,043 shares; 2023Q4: 15,180 shares; 2024Q1: 18,277 shares; 2024Q2: 18,887 shares; 2024Q3: 15,204 shares; 2024Q4: 15,750 shares 15,750 $2.07M 0.02% +546 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,565 shares; 2023Q4: 84,991 shares; 2024Q1: 139,742 shares; 2024Q2: 93,298 shares; 2024Q3: 70,013 shares; 2024Q4: 66,599 shares 66,599 $2.06M 0.02% -3,414 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,015 shares; 2023Q4: 25,102 shares; 2024Q1: 22,335 shares; 2024Q2: 23,491 shares; 2024Q3: 21,341 shares; 2024Q4: 23,682 shares 23,682 $2.06M 0.02% +2,341 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,192 shares; 2023Q4: 3,644 shares; 2024Q1: 3,480 shares; 2024Q2: 1,488 shares; 2024Q3: 4,440 shares; 2024Q4: 10,655 shares 10,655 $2.06M 0.02% +6,215 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,004 shares; 2023Q4: 71,278 shares; 2024Q1: 70,906 shares; 2024Q2: 69,483 shares; 2024Q3: 69,635 shares; 2024Q4: 37,114 shares 37,114 $2.06M 0.02% -32,521 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,149 shares; 2023Q4: 5,110 shares; 2024Q1: 5,645 shares; 2024Q2: 5,765 shares; 2024Q3: 6,162 shares; 2024Q4: 4,933 shares 4,933 $2.04M 0.02% -1,229 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,539 shares; 2023Q4: 17,792 shares; 2024Q1: 28,325 shares; 2024Q2: 49,029 shares; 2024Q3: 38,292 shares; 2024Q4: 45,371 shares 45,371 $2.04M 0.02% +7,079 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,629 shares; 2023Q4: 8,579 shares; 2024Q1: 10,535 shares; 2024Q2: 10,288 shares; 2024Q3: 7,455 shares; 2024Q4: 38,377 shares 38,377 $2.04M 0.02% +30,922 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,135 shares; 2023Q4: 3,119 shares; 2024Q1: 4,421 shares; 2024Q2: 4,047 shares; 2024Q3: 3,561 shares; 2024Q4: 3,421 shares 3,421 $2.03M 0.02% -140 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,540 shares; 2023Q4: 44,428 shares; 2024Q1: 23,498 shares; 2024Q2: 22,092 shares; 2024Q3: 21,480 shares; 2024Q4: 20,575 shares 20,575 $2.02M 0.02% -905 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 136,843 shares; 2023Q4: 107,944 shares; 2024Q1: 87,836 shares; 2024Q2: 80,993 shares; 2024Q3: 58,192 shares; 2024Q4: 58,991 shares 58,991 $2.01M 0.02% +799 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,528 shares; 2023Q4: 12,541 shares; 2024Q1: 13,508 shares; 2024Q2: 10,887 shares; 2024Q3: 11,270 shares; 2024Q4: 10,667 shares 10,667 $2.01M 0.02% -603 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,741 shares; 2024Q2: 28,086 shares; 2024Q3: 32,424 shares; 2024Q4: 67,516 shares 67,516 $2.01M 0.02% +35,092 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,807 shares; 2023Q4: 14,215 shares; 2024Q1: 24,738 shares; 2024Q2: 15,857 shares; 2024Q3: 13,613 shares; 2024Q4: 12,980 shares 12,980 $2M 0.02% -633 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,135 shares; 2023Q4: 9,056 shares; 2024Q1: 7,161 shares; 2024Q2: 6,842 shares; 2024Q3: 6,224 shares; 2024Q4: 7,224 shares 7,224 $1.99M 0.02% +1,000 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,130 shares; 2023Q4: 2,233 shares; 2024Q1: 2,381 shares; 2024Q2: 2,229 shares; 2024Q3: 1,407 shares; 2024Q4: 1,002 shares 1,002 $1.99M 0.02% -405 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,807 shares; 2023Q4: 7,775 shares; 2024Q1: 7,043 shares; 2024Q2: 24,206 shares; 2024Q3: 11,015 shares; 2024Q4: 13,332 shares 13,332 $1.99M 0.02% +2,317 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,532 shares; 2023Q4: 10,809 shares; 2024Q1: 19,626 shares; 2024Q2: 13,353 shares; 2024Q3: 14,217 shares; 2024Q4: 15,983 shares 15,983 $1.99M 0.02% +1,766 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,976 shares; 2024Q4: 61,383 shares 61,383 $1.98M 0.02% +52,407 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,193 shares; 2023Q4: 58,080 shares; 2024Q1: 57,994 shares; 2024Q2: 58,908 shares; 2024Q3: 56,541 shares; 2024Q4: 52,348 shares 52,348 $1.98M 0.02% -4,193 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,922 shares; 2023Q4: 9,961 shares; 2024Q1: 10,995 shares; 2024Q2: 9,523 shares; 2024Q3: 9,264 shares; 2024Q4: 8,361 shares 8,361 $1.96M 0.02% -903 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,545 shares; 2023Q4: 101,895 shares; 2024Q1: 97,903 shares; 2024Q2: 82,094 shares; 2024Q3: 66,670 shares; 2024Q4: 59,963 shares 59,963 $1.96M 0.02% -6,707 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,540 shares; 2023Q4: 49,000 shares; 2024Q1: 57,348 shares; 2024Q2: 56,726 shares; 2024Q3: 48,790 shares; 2024Q4: 47,493 shares 47,493 $1.96M 0.02% -1,297 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,096 shares; 2024Q1: 7,096 shares; 2024Q2: 22,736 shares; 2024Q3: 29,808 shares; 2024Q4: 38,374 shares 38,374 $1.95M 0.02% +8,566 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,517 shares; 2023Q4: 33,777 shares; 2024Q1: 30,501 shares; 2024Q2: 33,519 shares; 2024Q3: 32,129 shares; 2024Q4: 21,447 shares 21,447 $1.95M 0.02% -10,682 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,648 shares; 2023Q4: 19,474 shares; 2024Q1: 17,946 shares; 2024Q2: 17,633 shares; 2024Q3: 14,332 shares; 2024Q4: 13,946 shares 13,946 $1.95M 0.02% -386 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,310 shares; 2023Q4: 96,890 shares; 2024Q1: 93,675 shares; 2024Q2: 102,022 shares; 2024Q3: 99,932 shares; 2024Q4: 57,977 shares 57,977 $1.94M 0.02% -41,955 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,459 shares; 2023Q4: 19,235 shares; 2024Q1: 14,238 shares; 2024Q2: 16,212 shares; 2024Q3: 16,812 shares; 2024Q4: 15,368 shares 15,368 $1.94M 0.02% -1,444 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,526 shares; 2023Q4: 3,645 shares; 2024Q1: 3,725 shares; 2024Q2: 3,490 shares; 2024Q3: 3,054 shares; 2024Q4: 3,729 shares 3,729 $1.93M 0.02% +675 Timeline MARM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,272 shares; 2024Q2: 86,646 shares; 2024Q3: 72,946 shares; 2024Q4: 62,188 shares 62,188 $1.92M 0.02% -10,758 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,839 shares; 2023Q4: 10,361 shares; 2024Q1: 11,048 shares; 2024Q2: 13,199 shares; 2024Q3: 13,960 shares; 2024Q4: 20,394 shares 20,394 $1.92M 0.02% +6,434 Timeline SEPT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,189 shares; 2023Q4: 17,374 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,375 shares; 2024Q4: 62,638 shares 62,638 $1.92M 0.02% +7,263 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,259 shares; 2023Q4: 48,580 shares; 2024Q1: 55,385 shares; 2024Q2: 94,047 shares; 2024Q3: 49,969 shares; 2024Q4: 41,423 shares 41,423 $1.92M 0.02% -8,546 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,072 shares; 2023Q4: 6,311 shares; 2024Q1: 8,492 shares; 2024Q2: 8,856 shares; 2024Q3: 8,583 shares; 2024Q4: 9,008 shares 9,008 $1.91M 0.02% +425 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,355 shares; 2023Q4: 62,091 shares; 2024Q1: 69,998 shares; 2024Q2: 66,000 shares; 2024Q3: 47,423 shares; 2024Q4: 47,331 shares 47,331 $1.91M 0.02% -92 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,497 shares; 2023Q4: 29,394 shares; 2024Q1: 36,087 shares; 2024Q2: 35,192 shares; 2024Q3: 34,089 shares; 2024Q4: 41,643 shares 41,643 $1.91M 0.02% +7,554 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,987 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,647 shares 40,647 $1.91M 0.02% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,250 shares; 2023Q4: 16,801 shares; 2024Q1: 23,304 shares; 2024Q2: 17,130 shares; 2024Q3: 19,311 shares; 2024Q4: 22,030 shares 22,030 $1.91M 0.02% +2,719 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,131 shares; 2023Q4: 19,405 shares; 2024Q1: 19,876 shares; 2024Q2: 18,222 shares; 2024Q3: 16,290 shares; 2024Q4: 89,870 shares 89,870 $1.9M 0.02% +73,580 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,278 shares; 2023Q4: 48,221 shares; 2024Q1: 44,871 shares; 2024Q2: 62,175 shares; 2024Q3: 62,241 shares; 2024Q4: 56,546 shares 56,546 $1.89M 0.02% -5,695 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,703 shares; 2023Q4: 6,752 shares; 2024Q1: 6,582 shares; 2024Q2: 9,009 shares; 2024Q3: 8,885 shares; 2024Q4: 10,031 shares 10,031 $1.88M 0.02% +1,146 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,751 shares; 2024Q3: 21,242 shares; 2024Q4: 23,093 shares 23,093 $1.87M 0.02% +1,851 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,230 shares; 2023Q4: 43,860 shares; 2024Q1: 40,860 shares; 2024Q2: 40,860 shares; 2024Q3: 40,406 shares; 2024Q4: 40,847 shares 40,847 $1.87M 0.02% +441 Timeline EDGU ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 74,453 shares 74,453 $1.86M 0.02% new Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,036 shares 90,036 $1.86M 0.02% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,794 shares; 2023Q4: 4,928 shares; 2024Q1: 5,133 shares; 2024Q2: 5,391 shares; 2024Q3: 5,527 shares; 2024Q4: 5,031 shares 5,031 $1.86M 0.02% -496 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77,426 shares 77,426 $1.85M 0.02% new Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,171 shares; 2023Q4: 16,819 shares; 2024Q1: 31,134 shares; 2024Q2: 44,552 shares; 2024Q3: 45,149 shares; 2024Q4: 42,673 shares 42,673 $1.85M 0.02% -2,476 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,946 shares; 2023Q4: 43,703 shares; 2024Q1: 44,878 shares; 2024Q2: 55,339 shares; 2024Q3: 48,351 shares; 2024Q4: 38,338 shares 38,338 $1.85M 0.02% -10,013 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,384 shares; 2023Q4: 11,670 shares; 2024Q1: 19,728 shares; 2024Q2: 14,833 shares; 2024Q3: 24,236 shares; 2024Q4: 76,972 shares 76,972 $1.82M 0.02% +52,736 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,364 shares; 2023Q4: 11,551 shares; 2024Q1: 12,077 shares; 2024Q2: 11,867 shares; 2024Q3: 8,900 shares; 2024Q4: 8,650 shares 8,650 $1.82M 0.02% -250 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,174 shares; 2023Q4: 24,274 shares; 2024Q1: 23,874 shares; 2024Q2: 69,612 shares; 2024Q3: 57,394 shares; 2024Q4: 49,471 shares 49,471 $1.82M 0.02% -7,923 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,546 shares; 2023Q4: 4,971 shares; 2024Q1: not reported; 2024Q2: 7,192 shares; 2024Q3: 26,306 shares; 2024Q4: 33,531 shares 33,531 $1.81M 0.02% +7,225 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,869 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,099 shares 13,099 $1.81M 0.02% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,087 shares; 2023Q4: 49,771 shares; 2024Q1: 43,600 shares; 2024Q2: 237,028 shares; 2024Q3: 212,248 shares; 2024Q4: 36,495 shares 36,495 $1.8M 0.02% -175,753 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210,141 shares; 2023Q4: 209,842 shares; 2024Q1: 210,432 shares; 2024Q2: 122,032 shares; 2024Q3: 118,526 shares; 2024Q4: 112,606 shares 112,606 $1.8M 0.02% -5,920 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,473 shares; 2023Q4: 11,657 shares; 2024Q1: 11,951 shares; 2024Q2: 9,145 shares; 2024Q3: 8,705 shares; 2024Q4: 9,509 shares 9,509 $1.8M 0.02% +804 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,468 shares; 2023Q4: 7,433 shares; 2024Q1: 6,593 shares; 2024Q2: 2,959 shares; 2024Q3: 9,266 shares; 2024Q4: 10,222 shares 10,222 $1.8M 0.02% +956 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 227,664 shares; 2023Q4: 217,406 shares; 2024Q1: 226,399 shares; 2024Q2: 229,849 shares; 2024Q3: 209,258 shares; 2024Q4: 208,715 shares 208,715 $1.79M 0.02% -543 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,665 shares; 2023Q4: 123,336 shares; 2024Q1: 136,023 shares; 2024Q2: 120,142 shares; 2024Q3: 128,595 shares; 2024Q4: 167,437 shares 167,437 $1.78M 0.02% +38,842 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,778 shares; 2023Q4: 14,711 shares; 2024Q1: 14,585 shares; 2024Q2: 14,868 shares; 2024Q3: 15,193 shares; 2024Q4: 15,374 shares 15,374 $1.78M 0.02% +181 Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,964 shares; 2023Q4: 13,543 shares; 2024Q1: 39,833 shares; 2024Q2: 39,423 shares; 2024Q3: 36,663 shares; 2024Q4: 38,977 shares 38,977 $1.76M 0.02% +2,314 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,617 shares; 2023Q4: 59,394 shares; 2024Q1: 40,441 shares; 2024Q2: 18,178 shares; 2024Q3: 51,718 shares; 2024Q4: 44,982 shares 44,982 $1.76M 0.02% -6,736 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,546 shares; 2023Q4: 37,225 shares; 2024Q1: 36,492 shares; 2024Q2: 35,275 shares; 2024Q3: 36,278 shares; 2024Q4: 37,739 shares 37,739 $1.76M 0.02% +1,461 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,062 shares; 2023Q4: not reported; 2024Q1: 1,675 shares; 2024Q2: 4,194 shares; 2024Q3: 4,657 shares; 2024Q4: 4,545 shares 4,545 $1.76M 0.02% -112 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,232 shares; 2023Q4: 29,318 shares; 2024Q1: 21,415 shares; 2024Q2: 35,726 shares; 2024Q3: 39,182 shares; 2024Q4: 53,297 shares 53,297 $1.75M 0.02% +14,115 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,844 shares; 2023Q4: 71,872 shares; 2024Q1: 84,100 shares; 2024Q2: 74,118 shares; 2024Q3: 60,897 shares; 2024Q4: 58,913 shares 58,913 $1.74M 0.02% -1,984 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 90,438 shares; 2023Q4: 66,835 shares; 2024Q1: 64,869 shares; 2024Q2: 59,226 shares; 2024Q3: 60,750 shares; 2024Q4: 40,963 shares 40,963 $1.74M 0.02% -19,787 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,321 shares; 2023Q4: 17,393 shares; 2024Q1: 13,757 shares; 2024Q2: 15,238 shares; 2024Q3: 17,527 shares; 2024Q4: 20,490 shares 20,490 $1.73M 0.02% +2,963 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,415 shares; 2023Q4: 4,841 shares; 2024Q1: 5,394 shares; 2024Q2: 4,096 shares; 2024Q3: 3,916 shares; 2024Q4: 3,242 shares 3,242 $1.73M 0.02% -674 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,349 shares; 2023Q4: 61,879 shares; 2024Q1: 64,204 shares; 2024Q2: 62,913 shares; 2024Q3: 60,770 shares; 2024Q4: 41,658 shares 41,658 $1.72M 0.02% -19,112 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,414 shares; 2023Q4: 38,782 shares; 2024Q1: 38,674 shares; 2024Q2: 36,371 shares; 2024Q3: 31,696 shares; 2024Q4: 44,830 shares 44,830 $1.72M 0.02% +13,134 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,904 shares; 2023Q4: 63,800 shares; 2024Q1: 52,205 shares; 2024Q2: 70,238 shares; 2024Q3: 69,325 shares; 2024Q4: 53,930 shares 53,930 $1.72M 0.02% -15,395 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,835 shares; 2023Q4: 23,472 shares; 2024Q1: 67,690 shares; 2024Q2: 10,787 shares; 2024Q3: 10,238 shares; 2024Q4: 34,007 shares 34,007 $1.71M 0.02% +23,769 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,590 shares; 2024Q3: 32,280 shares; 2024Q4: 34,711 shares 34,711 $1.71M 0.02% +2,431 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,615 shares; 2023Q4: 69,932 shares; 2024Q1: 51,957 shares; 2024Q2: 52,734 shares; 2024Q3: 159,894 shares; 2024Q4: 70,819 shares 70,819 $1.7M 0.02% -89,075 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,185 shares; 2024Q1: 7,745 shares; 2024Q2: 42,072 shares; 2024Q3: 42,891 shares; 2024Q4: 52,634 shares 52,634 $1.69M 0.02% +9,743 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,353 shares; 2023Q4: 9,174 shares; 2024Q1: 8,738 shares; 2024Q2: 8,645 shares; 2024Q3: 8,907 shares; 2024Q4: 8,069 shares 8,069 $1.68M 0.02% -838 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,698 shares 40,698 $1.68M 0.02% new Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139,252 shares; 2023Q4: 114,256 shares; 2024Q1: 120,087 shares; 2024Q2: 118,275 shares; 2024Q3: 108,956 shares; 2024Q4: 96,923 shares 96,923 $1.67M 0.02% -12,033 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,204 shares; 2023Q4: 74,416 shares; 2024Q1: 71,967 shares; 2024Q2: 70,623 shares; 2024Q3: 67,308 shares; 2024Q4: 88,148 shares 88,148 $1.67M 0.02% +20,840 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,050 shares; 2023Q4: 3,848 shares; 2024Q1: 5,146 shares; 2024Q2: 9,987 shares; 2024Q3: 13,165 shares; 2024Q4: 14,393 shares 14,393 $1.66M 0.02% +1,228 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,365 shares; 2023Q4: 18,365 shares; 2024Q1: 14,802 shares; 2024Q2: 32,871 shares; 2024Q3: 37,765 shares; 2024Q4: 37,808 shares 37,808 $1.64M 0.02% +43 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,894 shares; 2023Q4: 55,854 shares; 2024Q1: 59,887 shares; 2024Q2: 30,237 shares; 2024Q3: 30,067 shares; 2024Q4: 27,689 shares 27,689 $1.64M 0.02% -2,378 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,500 shares; 2023Q4: 15,872 shares; 2024Q1: 30,601 shares; 2024Q2: 31,862 shares; 2024Q3: 29,751 shares; 2024Q4: 242,496 shares 242,496 $1.63M 0.02% +212,745 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,597 shares; 2023Q4: 13,062 shares; 2024Q1: 14,872 shares; 2024Q2: 16,071 shares; 2024Q3: 19,278 shares; 2024Q4: 18,717 shares 18,717 $1.62M 0.02% -561 Timeline SMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,727 shares; 2024Q1: 15,727 shares; 2024Q2: 63,065 shares; 2024Q3: 71,083 shares; 2024Q4: 65,456 shares 65,456 $1.62M 0.02% -5,627 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,326 shares; 2023Q4: 9,153 shares; 2024Q1: 8,973 shares; 2024Q2: 3,950 shares; 2024Q3: 7,650 shares; 2024Q4: 21,054 shares 21,054 $1.62M 0.02% +13,404 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,566 shares; 2023Q4: 17,318 shares; 2024Q1: 15,446 shares; 2024Q2: 16,063 shares; 2024Q3: 15,646 shares; 2024Q4: 15,312 shares 15,312 $1.62M 0.02% -334 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,592 shares; 2023Q4: 29,915 shares; 2024Q1: 31,324 shares; 2024Q2: 33,007 shares; 2024Q3: 35,334 shares; 2024Q4: 36,605 shares 36,605 $1.62M 0.02% +1,271 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,618 shares; 2023Q4: 55,875 shares; 2024Q1: 43,640 shares; 2024Q2: 41,463 shares; 2024Q3: 44,568 shares; 2024Q4: 45,322 shares 45,322 $1.62M 0.02% +754 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,318 shares; 2023Q4: 15,720 shares; 2024Q1: 23,587 shares; 2024Q2: 31,005 shares; 2024Q3: 33,206 shares; 2024Q4: 26,244 shares 26,244 $1.61M 0.02% -6,962 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,376 shares; 2023Q4: 5,628 shares; 2024Q1: 5,449 shares; 2024Q2: 3,822 shares; 2024Q3: 3,690 shares; 2024Q4: 7,147 shares 7,147 $1.61M 0.02% +3,457 Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,087 shares; 2023Q4: 21,328 shares; 2024Q1: 22,618 shares; 2024Q2: 21,017 shares; 2024Q3: 29,971 shares; 2024Q4: 38,037 shares 38,037 $1.61M 0.02% +8,066 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,057 shares; 2023Q4: 30,266 shares; 2024Q1: 31,297 shares; 2024Q2: 31,401 shares; 2024Q3: 31,561 shares; 2024Q4: 31,889 shares 31,889 $1.61M 0.02% +328 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,311 shares; 2023Q4: 62,139 shares; 2024Q1: 59,787 shares; 2024Q2: 29,402 shares; 2024Q3: 57,152 shares; 2024Q4: 54,872 shares 54,872 $1.61M 0.02% -2,280 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,758 shares; 2023Q4: 11,484 shares; 2024Q1: 12,660 shares; 2024Q2: 12,055 shares; 2024Q3: 11,478 shares; 2024Q4: 17,965 shares 17,965 $1.6M 0.02% +6,487 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,755 shares; 2023Q4: 4,827 shares; 2024Q1: 4,843 shares; 2024Q2: 4,552 shares; 2024Q3: 10,371 shares; 2024Q4: 19,804 shares 19,804 $1.6M 0.02% +9,433 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,539 shares; 2024Q1: 48,803 shares; 2024Q2: 48,194 shares; 2024Q3: 37,234 shares; 2024Q4: 37,949 shares 37,949 $1.6M 0.02% +715 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,321 shares; 2023Q4: 48,772 shares; 2024Q1: 47,748 shares; 2024Q2: 57,519 shares; 2024Q3: 53,059 shares; 2024Q4: 50,161 shares 50,161 $1.6M 0.02% -2,898 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 362,388 shares; 2023Q4: 388,282 shares; 2024Q1: 403,537 shares; 2024Q2: 100,564 shares; 2024Q3: 101,476 shares; 2024Q4: 104,944 shares 104,944 $1.6M 0.02% +3,468 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,980 shares; 2023Q4: 73,997 shares; 2024Q1: 87,344 shares; 2024Q2: 71,171 shares; 2024Q3: 71,593 shares; 2024Q4: 93,562 shares 93,562 $1.6M 0.02% +21,969 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,323 shares; 2024Q4: 4,917 shares 4,917 $1.59M 0.02% +2,594 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,891 shares; 2023Q4: 27,651 shares; 2024Q1: 28,385 shares; 2024Q2: 33,316 shares; 2024Q3: 33,379 shares; 2024Q4: 33,370 shares 33,370 $1.59M 0.02% -9 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,299 shares; 2023Q4: 15,934 shares; 2024Q1: 15,713 shares; 2024Q2: 56,394 shares; 2024Q3: 56,604 shares; 2024Q4: 51,007 shares 51,007 $1.58M 0.02% -5,597 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,759 shares; 2023Q4: 73,596 shares; 2024Q1: 78,422 shares; 2024Q2: 7,386 shares; 2024Q3: 37,583 shares; 2024Q4: 56,544 shares 56,544 $1.58M 0.02% +18,961 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,043 shares; 2023Q4: 3,196 shares; 2024Q1: 13,249 shares; 2024Q2: 20,002 shares; 2024Q3: 20,319 shares; 2024Q4: 15,423 shares 15,423 $1.57M 0.02% -4,896 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,167 shares; 2023Q4: 67,481 shares; 2024Q1: 72,969 shares; 2024Q2: 55,339 shares; 2024Q3: 52,877 shares; 2024Q4: 51,192 shares 51,192 $1.57M 0.02% -1,685 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,196 shares; 2023Q4: 71,796 shares; 2024Q1: 27,654 shares; 2024Q2: 42,154 shares; 2024Q3: 34,279 shares; 2024Q4: 43,335 shares 43,335 $1.57M 0.02% +9,056 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,578 shares; 2023Q4: 12,282 shares; 2024Q1: 12,269 shares; 2024Q2: 11,778 shares; 2024Q3: 11,523 shares; 2024Q4: 12,524 shares 12,524 $1.56M 0.02% +1,001 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,307 shares; 2023Q4: 19,050 shares; 2024Q1: 17,601 shares; 2024Q2: not reported; 2024Q3: 61,164 shares; 2024Q4: 63,303 shares 63,303 $1.56M 0.02% +2,139 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,269 shares; 2023Q4: 8,123 shares; 2024Q1: 8,311 shares; 2024Q2: 8,064 shares; 2024Q3: 8,063 shares; 2024Q4: 13,282 shares 13,282 $1.56M 0.02% +5,219 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,320 shares; 2023Q4: 31,628 shares; 2024Q1: 28,489 shares; 2024Q2: 34,220 shares; 2024Q3: 35,548 shares; 2024Q4: 28,663 shares 28,663 $1.55M 0.02% -6,885 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,205 shares; 2023Q4: 20,493 shares; 2024Q1: 21,145 shares; 2024Q2: 20,926 shares; 2024Q3: 18,013 shares; 2024Q4: 17,078 shares 17,078 $1.54M 0.02% -935 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,163 shares; 2023Q4: 5,579 shares; 2024Q1: 6,370 shares; 2024Q2: 5,404 shares; 2024Q3: 5,221 shares; 2024Q4: 5,132 shares 5,132 $1.54M 0.02% -89 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,891 shares; 2024Q1: 17,286 shares; 2024Q2: 61,562 shares; 2024Q3: 73,738 shares; 2024Q4: 63,312 shares 63,312 $1.54M 0.02% -10,426 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,395 shares; 2023Q4: 38,790 shares; 2024Q1: 37,255 shares; 2024Q2: 16,887 shares; 2024Q3: 6,795 shares; 2024Q4: 35,778 shares 35,778 $1.53M 0.02% +28,983 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,107 shares; 2023Q4: 14,321 shares; 2024Q1: 18,920 shares; 2024Q2: 22,078 shares; 2024Q3: 36,519 shares; 2024Q4: 68,182 shares 68,182 $1.53M 0.02% +31,663 Timeline JUNM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58,669 shares; 2024Q4: 48,084 shares 48,084 $1.53M 0.02% -10,585 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,186 shares; 2024Q1: 13,122 shares; 2024Q2: 17,047 shares; 2024Q3: 37,888 shares; 2024Q4: 26,498 shares 26,498 $1.52M 0.02% -11,390 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,514 shares; 2023Q4: 13,862 shares; 2024Q1: 14,678 shares; 2024Q2: 14,971 shares; 2024Q3: 15,011 shares; 2024Q4: 14,908 shares 14,908 $1.52M 0.02% -103 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,223 shares; 2023Q4: 45,283 shares; 2024Q1: 44,810 shares; 2024Q2: 54,974 shares; 2024Q3: 49,869 shares; 2024Q4: 60,658 shares 60,658 $1.51M 0.02% +10,789 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,250 shares; 2023Q4: 78,737 shares; 2024Q1: 104,206 shares; 2024Q2: 92,461 shares; 2024Q3: 108,657 shares; 2024Q4: 113,208 shares 113,208 $1.51M 0.02% +4,551 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,253 shares; 2023Q4: 24,439 shares; 2024Q1: 13,789 shares; 2024Q2: 13,373 shares; 2024Q3: 13,145 shares; 2024Q4: 7,014 shares 7,014 $1.51M 0.02% -6,131 Timeline JULT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,821 shares; 2023Q4: 16,939 shares; 2024Q1: not reported; 2024Q2: 16,793 shares; 2024Q3: 34,461 shares; 2024Q4: 38,067 shares 38,067 $1.5M 0.02% +3,606 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,084 shares; 2024Q2: 12,367 shares; 2024Q3: not reported; 2024Q4: 116,676 shares 116,676 $1.5M 0.02% new Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,938 shares; 2023Q4: 23,759 shares; 2024Q1: 35,684 shares; 2024Q2: 39,702 shares; 2024Q3: 40,560 shares; 2024Q4: 41,606 shares 41,606 $1.5M 0.02% +1,046 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,614 shares; 2023Q4: 12,337 shares; 2024Q1: 12,535 shares; 2024Q2: 16,589 shares; 2024Q3: 21,387 shares; 2024Q4: 22,045 shares 22,045 $1.5M 0.02% +658 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,228 shares; 2023Q4: 4,409 shares; 2024Q1: 2,753 shares; 2024Q2: 3,555 shares; 2024Q3: 2,452 shares; 2024Q4: 4,383 shares 4,383 $1.49M 0.02% +1,931 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,822 shares; 2023Q4: 102,052 shares; 2024Q1: 98,575 shares; 2024Q2: 88,189 shares; 2024Q3: 57,015 shares; 2024Q4: 50,872 shares 50,872 $1.49M 0.02% -6,143 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,291 shares; 2023Q4: 20,376 shares; 2024Q1: 21,624 shares; 2024Q2: 21,508 shares; 2024Q3: 20,891 shares; 2024Q4: 27,561 shares 27,561 $1.48M 0.02% +6,670 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,730 shares; 2023Q4: 27,928 shares; 2024Q1: 26,702 shares; 2024Q2: 19,840 shares; 2024Q3: 9,846 shares; 2024Q4: 57,721 shares 57,721 $1.47M 0.02% +47,875 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,612 shares; 2023Q4: 7,521 shares; 2024Q1: 7,444 shares; 2024Q2: 7,436 shares; 2024Q3: 7,142 shares; 2024Q4: 7,122 shares 7,122 $1.47M 0.02% -20 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,285 shares; 2023Q4: 8,560 shares; 2024Q1: 9,460 shares; 2024Q2: 9,575 shares; 2024Q3: 10,580 shares; 2024Q4: 13,078 shares 13,078 $1.47M 0.02% +2,498 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,980 shares; 2023Q4: 49,007 shares; 2024Q1: 70,192 shares; 2024Q2: 78,203 shares; 2024Q3: 94,513 shares; 2024Q4: 100,338 shares 100,338 $1.46M 0.02% +5,825 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 175,050 shares; 2023Q4: 168,515 shares; 2024Q1: 168,753 shares; 2024Q2: 173,084 shares; 2024Q3: 158,285 shares; 2024Q4: 168,557 shares 168,557 $1.46M 0.02% +10,272 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 203,963 shares; 2023Q4: 214,263 shares; 2024Q1: 46,356 shares; 2024Q2: 35,364 shares; 2024Q3: 26,914 shares; 2024Q4: 39,174 shares 39,174 $1.46M 0.02% +12,260 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,225 shares; 2024Q1: 1,195 shares; 2024Q2: 2,118 shares; 2024Q3: 2,833 shares; 2024Q4: 3,253 shares 3,253 $1.46M 0.02% +420 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,984 shares; 2023Q4: 5,695 shares; 2024Q1: 5,532 shares; 2024Q2: 4,195 shares; 2024Q3: 4,693 shares; 2024Q4: 4,919 shares 4,919 $1.45M 0.02% +226 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,253 shares; 2024Q1: 14,400 shares; 2024Q2: 23,388 shares; 2024Q3: 27,141 shares; 2024Q4: 33,282 shares 33,282 $1.45M 0.02% +6,141 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,000 shares; 2023Q4: 86,000 shares; 2024Q1: 83,000 shares; 2024Q2: 83,000 shares; 2024Q3: 81,500 shares; 2024Q4: 61,000 shares 61,000 $1.45M 0.02% -20,500 Timeline EDGH ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,823 shares 58,823 $1.45M 0.02% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,409 shares; 2023Q4: 36,561 shares; 2024Q1: 38,265 shares; 2024Q2: 35,566 shares; 2024Q3: 25,757 shares; 2024Q4: 16,603 shares 16,603 $1.45M 0.02% -9,154 Timeline SEPW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,747 shares; 2023Q4: 12,107 shares; 2024Q1: 10,918 shares; 2024Q2: 7,818 shares; 2024Q3: 50,033 shares; 2024Q4: 49,983 shares 49,983 $1.44M 0.02% -50 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares 22,000 $1.44M 0.02% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,744 shares; 2023Q4: 88,242 shares; 2024Q1: 88,962 shares; 2024Q2: 88,483 shares; 2024Q3: 85,606 shares; 2024Q4: 86,313 shares 86,313 $1.44M 0.02% +707 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,676 shares; 2023Q4: 7,522 shares; 2024Q1: 8,094 shares; 2024Q2: 8,192 shares; 2024Q3: 7,006 shares; 2024Q4: 6,468 shares 6,468 $1.43M 0.02% -538 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,633 shares; 2023Q4: 38,295 shares; 2024Q1: 35,760 shares; 2024Q2: 33,320 shares; 2024Q3: 31,891 shares; 2024Q4: 56,599 shares 56,599 $1.43M 0.02% +24,708 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,661 shares; 2023Q4: 29,896 shares; 2024Q1: 29,546 shares; 2024Q2: 29,077 shares; 2024Q3: 38,111 shares; 2024Q4: 38,850 shares 38,850 $1.42M 0.02% +739 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,796 shares; 2023Q4: 12,779 shares; 2024Q1: 11,973 shares; 2024Q2: 11,731 shares; 2024Q3: 12,748 shares; 2024Q4: 13,936 shares 13,936 $1.42M 0.02% +1,188 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,094 shares; 2023Q4: 12,759 shares; 2024Q1: 11,209 shares; 2024Q2: 10,909 shares; 2024Q3: 10,584 shares; 2024Q4: 11,692 shares 11,692 $1.42M 0.02% +1,108 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,582 shares; 2023Q4: 21,536 shares; 2024Q1: 24,068 shares; 2024Q2: 24,391 shares; 2024Q3: 21,568 shares; 2024Q4: 19,991 shares 19,991 $1.42M 0.02% -1,577 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,821 shares; 2023Q4: 34,963 shares; 2024Q1: 34,500 shares; 2024Q2: 30,392 shares; 2024Q3: 29,073 shares; 2024Q4: 33,169 shares 33,169 $1.42M 0.02% +4,096 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,485 shares; 2023Q4: 6,424 shares; 2024Q1: 7,750 shares; 2024Q2: 9,066 shares; 2024Q3: 9,895 shares; 2024Q4: 13,000 shares 13,000 $1.42M 0.02% +3,105 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,744 shares; 2023Q4: 52,750 shares; 2024Q1: 73,956 shares; 2024Q2: 83,431 shares; 2024Q3: 82,217 shares; 2024Q4: 47,061 shares 47,061 $1.41M 0.02% -35,156 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,073 shares; 2023Q4: 54,693 shares; 2024Q1: 54,860 shares; 2024Q2: 54,429 shares; 2024Q3: 16,136 shares; 2024Q4: 10,513 shares 10,513 $1.41M 0.02% -5,623 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,582 shares; 2023Q4: 7,581 shares; 2024Q1: 7,623 shares; 2024Q2: 7,623 shares; 2024Q3: 7,588 shares; 2024Q4: 7,578 shares 7,578 $1.41M 0.02% -10 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,141 shares; 2023Q4: 31,276 shares; 2024Q1: 32,438 shares; 2024Q2: 26,647 shares; 2024Q3: 27,507 shares; 2024Q4: 26,364 shares 26,364 $1.41M 0.02% -1,143 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,592 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,555 shares; 2024Q3: 6,881 shares; 2024Q4: 11,804 shares 11,804 $1.41M 0.02% +4,923 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,301 shares; 2023Q4: 3,452 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,424 shares 15,424 $1.41M 0.02% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,823 shares; 2023Q4: 16,720 shares; 2024Q1: 16,243 shares; 2024Q2: 21,779 shares; 2024Q3: 21,801 shares; 2024Q4: 16,560 shares 16,560 $1.41M 0.02% -5,241 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,678 shares; 2023Q4: 10,949 shares; 2024Q1: 14,825 shares; 2024Q2: 16,698 shares; 2024Q3: 13,584 shares; 2024Q4: 13,539 shares 13,539 $1.4M 0.02% -45 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,506 shares; 2024Q1: 12,433 shares; 2024Q2: 43,804 shares; 2024Q3: 61,221 shares; 2024Q4: 57,626 shares 57,626 $1.4M 0.02% -3,595 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,951 shares; 2023Q4: 17,795 shares; 2024Q1: 17,695 shares; 2024Q2: 17,542 shares; 2024Q3: 18,022 shares; 2024Q4: 22,017 shares 22,017 $1.39M 0.02% +3,995 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 4,515 shares; 2024Q1: 3,555 shares; 2024Q2: 2,627 shares; 2024Q3: 4,238 shares; 2024Q4: 7,130 shares 7,130 $1.39M 0.02% +2,892 Timeline TWO RDS SHARED TR TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,440 shares; 2023Q4: 44,674 shares; 2024Q1: 45,053 shares; 2024Q2: 45,152 shares; 2024Q3: 44,838 shares; 2024Q4: 42,561 shares 42,561 $1.39M 0.02% -2,277 FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46,519 shares; 2024Q2: 55,576 shares; 2024Q3: 93,364 shares; 2024Q4: 67,597 shares 67,597 $1.38M 0.02% -25,767 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,427 shares; 2023Q4: 6,917 shares; 2024Q1: 6,917 shares; 2024Q2: 6,917 shares; 2024Q3: 6,917 shares; 2024Q4: 21,600 shares 21,600 $1.38M 0.02% +14,683 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,905 shares; 2023Q4: 70,578 shares; 2024Q1: 71,979 shares; 2024Q2: 72,592 shares; 2024Q3: 61,103 shares; 2024Q4: 32,129 shares 32,129 $1.37M 0.02% -28,974 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,719 shares; 2023Q4: 2,856 shares; 2024Q1: 4,396 shares; 2024Q2: 5,859 shares; 2024Q3: 6,405 shares; 2024Q4: 5,934 shares 5,934 $1.37M 0.02% -471 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,836 shares; 2024Q4: 32,703 shares 32,703 $1.37M 0.02% +3,867 Timeline DYFI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 375,058 shares; 2024Q2: 166,531 shares; 2024Q3: 72,115 shares; 2024Q4: 58,718 shares 58,718 $1.37M 0.02% -13,397 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,027 shares; 2023Q4: 43,567 shares; 2024Q1: 14,975 shares; 2024Q2: 29,532 shares; 2024Q3: 30,307 shares; 2024Q4: 77,084 shares 77,084 $1.37M 0.01% +46,777 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,395 shares 10,395 $1.36M 0.01% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,122 shares; 2023Q4: 24,648 shares; 2024Q1: 62,808 shares; 2024Q2: 49,709 shares; 2024Q3: 63,127 shares; 2024Q4: 67,289 shares 67,289 $1.36M 0.01% +4,162 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,142 shares; 2023Q4: 3,534 shares; 2024Q1: 3,495 shares; 2024Q2: 3,510 shares; 2024Q3: 2,910 shares; 2024Q4: 5,511 shares 5,511 $1.36M 0.01% +2,601 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,354 shares; 2023Q4: 26,858 shares; 2024Q1: 27,109 shares; 2024Q2: 19,192 shares; 2024Q3: 21,156 shares; 2024Q4: 19,735 shares 19,735 $1.36M 0.01% -1,421 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,481 shares; 2023Q4: 1,512 shares; 2024Q1: 1,463 shares; 2024Q2: 1,489 shares; 2024Q3: 1,718 shares; 2024Q4: 1,069 shares 1,069 $1.35M 0.01% -649 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,075 shares; 2024Q4: 72,351 shares 72,351 $1.35M 0.01% +21,276 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,349 shares; 2023Q4: 1,513 shares; 2024Q1: 1,996 shares; 2024Q2: 1,637 shares; 2024Q3: 7,203 shares; 2024Q4: 6,606 shares 6,606 $1.34M 0.01% -597 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,599 shares; 2023Q4: 25,674 shares; 2024Q1: 25,705 shares; 2024Q2: 28,354 shares; 2024Q3: 27,418 shares; 2024Q4: 27,690 shares 27,690 $1.34M 0.01% +272 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,961 shares; 2023Q4: 18,862 shares; 2024Q1: 17,913 shares; 2024Q2: 17,714 shares; 2024Q3: 17,515 shares; 2024Q4: 15,965 shares 15,965 $1.33M 0.01% -1,550 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,036 shares; 2024Q1: 23,338 shares; 2024Q2: 17,989 shares; 2024Q3: 19,918 shares; 2024Q4: 17,436 shares 17,436 $1.33M 0.01% -2,482 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,305 shares; 2023Q4: 34,503 shares; 2024Q1: 27,493 shares; 2024Q2: 21,780 shares; 2024Q3: 18,433 shares; 2024Q4: 13,626 shares 13,626 $1.33M 0.01% -4,807 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,691 shares; 2023Q4: 46,028 shares; 2024Q1: 45,368 shares; 2024Q2: 43,196 shares; 2024Q3: 39,322 shares; 2024Q4: 47,980 shares 47,980 $1.31M 0.01% +8,658 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,861 shares; 2023Q4: 39,898 shares; 2024Q1: 29,006 shares; 2024Q2: 26,039 shares; 2024Q3: 28,812 shares; 2024Q4: 9,380 shares 9,380 $1.31M 0.01% -19,432 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,365 shares; 2023Q4: 43,856 shares; 2024Q1: 49,672 shares; 2024Q2: 42,102 shares; 2024Q3: 42,458 shares; 2024Q4: 35,242 shares 35,242 $1.31M 0.01% -7,216 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,798 shares; 2023Q4: 9,384 shares; 2024Q1: 10,635 shares; 2024Q2: 16,597 shares; 2024Q3: 11,726 shares; 2024Q4: 14,548 shares 14,548 $1.31M 0.01% +2,822 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,223 shares; 2024Q1: 14,567 shares; 2024Q2: 15,906 shares; 2024Q3: 18,904 shares; 2024Q4: 113,390 shares 113,390 $1.3M 0.01% +94,486 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,044 shares; 2023Q4: 16,939 shares; 2024Q1: 16,660 shares; 2024Q2: 21,217 shares; 2024Q3: 21,917 shares; 2024Q4: 22,178 shares 22,178 $1.3M 0.01% +261 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,601 shares; 2023Q4: 30,247 shares; 2024Q1: 29,923 shares; 2024Q2: 30,310 shares; 2024Q3: 25,536 shares; 2024Q4: 12,442 shares 12,442 $1.3M 0.01% -13,094 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,948 shares; 2023Q4: 16,284 shares; 2024Q1: 52,848 shares; 2024Q2: 20,506 shares; 2024Q3: 25,282 shares; 2024Q4: 17,175 shares 17,175 $1.28M 0.01% -8,107 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,196 shares; 2023Q4: 37,496 shares; 2024Q1: 38,214 shares; 2024Q2: 38,314 shares; 2024Q3: 38,083 shares; 2024Q4: 39,415 shares 39,415 $1.28M 0.01% +1,332 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,508 shares; 2023Q4: 7,850 shares; 2024Q1: 7,621 shares; 2024Q2: 5,164 shares; 2024Q3: 2,987 shares; 2024Q4: 2,752 shares 2,752 $1.28M 0.01% -235 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,049 shares; 2023Q4: not reported; 2024Q1: 8,186 shares; 2024Q2: 33,269 shares; 2024Q3: 36,206 shares; 2024Q4: 33,205 shares 33,205 $1.28M 0.01% -3,001 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,409 shares; 2023Q4: 25,702 shares; 2024Q1: 18,973 shares; 2024Q2: 41,123 shares; 2024Q3: 29,913 shares; 2024Q4: 34,387 shares 34,387 $1.28M 0.01% +4,474 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,678 shares; 2023Q4: 2,529 shares; 2024Q1: 2,608 shares; 2024Q2: 3,280 shares; 2024Q3: 3,310 shares; 2024Q4: 4,256 shares 4,256 $1.28M 0.01% +946 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,780 shares; 2023Q4: 20,641 shares; 2024Q1: 22,419 shares; 2024Q2: 20,784 shares; 2024Q3: 20,738 shares; 2024Q4: 22,052 shares 22,052 $1.28M 0.01% +1,314 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,229 shares; 2023Q4: 5,480 shares; 2024Q1: 5,484 shares; 2024Q2: 5,454 shares; 2024Q3: 10,171 shares; 2024Q4: 7,654 shares 7,654 $1.27M 0.01% -2,517 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,046 shares; 2023Q4: 12,468 shares; 2024Q1: 12,749 shares; 2024Q2: 12,217 shares; 2024Q3: 12,014 shares; 2024Q4: 12,124 shares 12,124 $1.27M 0.01% +110 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,666 shares; 2023Q4: 3,431 shares; 2024Q1: 6,503 shares; 2024Q2: 11,186 shares; 2024Q3: 9,981 shares; 2024Q4: 10,918 shares 10,918 $1.27M 0.01% +937 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,889 shares; 2024Q3: 4,471 shares; 2024Q4: 19,849 shares 19,849 $1.25M 0.01% +15,378 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,503 shares; 2023Q4: 7,816 shares; 2024Q1: 14,949 shares; 2024Q2: 16,292 shares; 2024Q3: 16,606 shares; 2024Q4: 16,353 shares 16,353 $1.25M 0.01% -253 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,321 shares; 2023Q4: 7,230 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,678 shares; 2024Q4: 16,505 shares 16,505 $1.25M 0.01% +14,827 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,614 shares; 2023Q4: 10,155 shares; 2024Q1: 18,674 shares; 2024Q2: 20,118 shares; 2024Q3: 28,369 shares; 2024Q4: 18,632 shares 18,632 $1.25M 0.01% -9,737 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,239 shares; 2023Q4: 18,811 shares; 2024Q1: 16,026 shares; 2024Q2: 16,680 shares; 2024Q3: 16,678 shares; 2024Q4: 15,642 shares 15,642 $1.25M 0.01% -1,036 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,186 shares; 2023Q4: 30,366 shares; 2024Q1: 27,343 shares; 2024Q2: 27,519 shares; 2024Q3: 13,008 shares; 2024Q4: 25,259 shares 25,259 $1.25M 0.01% +12,251 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,813 shares; 2023Q4: 11,500 shares; 2024Q1: 12,258 shares; 2024Q2: 12,652 shares; 2024Q3: 11,535 shares; 2024Q4: 10,582 shares 10,582 $1.25M 0.01% -953 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 413,845 shares; 2023Q4: 123,324 shares; 2024Q1: 127,859 shares; 2024Q2: 126,989 shares; 2024Q3: 128,532 shares; 2024Q4: 129,003 shares 129,003 $1.24M 0.01% +471 Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,749 shares; 2023Q4: 16,070 shares; 2024Q1: 16,411 shares; 2024Q2: 16,783 shares; 2024Q3: 16,924 shares; 2024Q4: 18,233 shares 18,233 $1.24M 0.01% +1,309 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 248,918 shares; 2023Q4: 138,519 shares; 2024Q1: 121,019 shares; 2024Q2: 77,332 shares; 2024Q3: 76,008 shares; 2024Q4: 75,318 shares 75,318 $1.24M 0.01% -690 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,390 shares; 2023Q4: 17,230 shares; 2024Q1: 60,955 shares; 2024Q2: 18,430 shares; 2024Q3: 17,198 shares; 2024Q4: 14,235 shares 14,235 $1.24M 0.01% -2,963 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,317 shares; 2023Q4: 39,530 shares; 2024Q1: 44,151 shares; 2024Q2: 45,017 shares; 2024Q3: 63,072 shares; 2024Q4: 78,117 shares 78,117 $1.24M 0.01% +15,045 Timeline FDMO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,190 shares; 2024Q2: 11,049 shares; 2024Q3: 14,568 shares; 2024Q4: 17,749 shares 17,749 $1.24M 0.01% +3,181 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,753 shares; 2023Q4: 1,971 shares; 2024Q1: 1,980 shares; 2024Q2: 1,958 shares; 2024Q3: 1,641 shares; 2024Q4: 1,734 shares 1,734 $1.23M 0.01% +93 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,074 shares; 2023Q4: 22,703 shares; 2024Q1: 21,393 shares; 2024Q2: 19,049 shares; 2024Q3: 23,774 shares; 2024Q4: 24,714 shares 24,714 $1.23M 0.01% +940 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,533 shares; 2023Q4: 101,703 shares; 2024Q1: 133,115 shares; 2024Q2: 142,507 shares; 2024Q3: 58,437 shares; 2024Q4: 60,426 shares 60,426 $1.23M 0.01% +1,989 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,506 shares; 2023Q4: 24,469 shares; 2024Q1: 22,816 shares; 2024Q2: 27,076 shares; 2024Q3: 14,353 shares; 2024Q4: 14,121 shares 14,121 $1.23M 0.01% -232 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,999 shares; 2023Q4: 10,022 shares; 2024Q1: 14,921 shares; 2024Q2: 12,569 shares; 2024Q3: 4,710 shares; 2024Q4: 24,379 shares 24,379 $1.23M 0.01% +19,669 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,617 shares; 2023Q4: 10,999 shares; 2024Q1: 6,718 shares; 2024Q2: 12,783 shares; 2024Q3: 16,529 shares; 2024Q4: 26,949 shares 26,949 $1.23M 0.01% +10,420 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,601 shares; 2023Q4: 22,403 shares; 2024Q1: 48,300 shares; 2024Q2: 49,785 shares; 2024Q3: 49,754 shares; 2024Q4: 22,307 shares 22,307 $1.23M 0.01% -27,447 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,758 shares; 2024Q3: 10,617 shares; 2024Q4: 13,568 shares 13,568 $1.22M 0.01% +2,951 Timeline XDSQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,272 shares; 2024Q4: 33,607 shares 33,607 $1.22M 0.01% +2,335 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,692 shares; 2024Q2: 5,870 shares; 2024Q3: 8,985 shares; 2024Q4: 9,636 shares 9,636 $1.22M 0.01% +651 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,740 shares; 2024Q3: 29,093 shares; 2024Q4: 23,472 shares 23,472 $1.22M 0.01% -5,621 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,732 shares 34,732 $1.21M 0.01% new Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 19,651 shares; 2024Q1: 17,494 shares; 2024Q2: 17,661 shares; 2024Q3: 16,689 shares; 2024Q4: 18,913 shares 18,913 $1.21M 0.01% +2,224 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,774 shares; 2023Q4: 5,547 shares; 2024Q1: 5,945 shares; 2024Q2: 4,460 shares; 2024Q3: 4,426 shares; 2024Q4: 4,439 shares 4,439 $1.2M 0.01% +13 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,268 shares; 2023Q4: 18,297 shares; 2024Q1: 8,305 shares; 2024Q2: 9,590 shares; 2024Q3: 8,662 shares; 2024Q4: 7,276 shares 7,276 $1.2M 0.01% -1,386 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,648 shares; 2023Q4: 17,657 shares; 2024Q1: 23,795 shares; 2024Q2: 25,149 shares; 2024Q3: 33,233 shares; 2024Q4: 33,233 shares 33,233 $1.2M 0.01% 0 Timeline JUNW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,853 shares; 2023Q4: 28,713 shares; 2024Q1: 19,257 shares; 2024Q2: 56,130 shares; 2024Q3: 55,730 shares; 2024Q4: 39,644 shares 39,644 $1.19M 0.01% -16,086 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,229 shares; 2023Q4: 16,973 shares; 2024Q1: 16,928 shares; 2024Q2: 16,038 shares; 2024Q3: 16,563 shares; 2024Q4: 40,722 shares 40,722 $1.19M 0.01% +24,159 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,569 shares; 2023Q4: 5,354 shares; 2024Q1: 5,314 shares; 2024Q2: 6,403 shares; 2024Q3: 3,846 shares; 2024Q4: 3,567 shares 3,567 $1.19M 0.01% -279 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 161 shares; 2023Q4: 161 shares; 2024Q1: 483 shares; 2024Q2: 483 shares; 2024Q3: 649 shares; 2024Q4: 1,069 shares 1,069 $1.18M 0.01% +420 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,575 shares; 2023Q4: 18,864 shares; 2024Q1: 23,575 shares; 2024Q2: 26,930 shares; 2024Q3: 40,325 shares; 2024Q4: 30,976 shares 30,976 $1.18M 0.01% -9,349 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,116 shares; 2023Q4: 32,600 shares; 2024Q1: 43,311 shares; 2024Q2: 43,311 shares; 2024Q3: 43,311 shares; 2024Q4: 42,920 shares 42,920 $1.18M 0.01% -391 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,776 shares; 2023Q4: 4,783 shares; 2024Q1: 4,587 shares; 2024Q2: 11,915 shares; 2024Q3: 15,347 shares; 2024Q4: 18,060 shares 18,060 $1.18M 0.01% +2,713 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,064 shares; 2023Q4: 29,483 shares; 2024Q1: 27,495 shares; 2024Q2: 21,683 shares; 2024Q3: 21,683 shares; 2024Q4: 24,706 shares 24,706 $1.18M 0.01% +3,023 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,921 shares; 2023Q4: 22,268 shares; 2024Q1: 23,073 shares; 2024Q2: 31,895 shares; 2024Q3: 28,636 shares; 2024Q4: 24,785 shares 24,785 $1.18M 0.01% -3,851 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,327 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,631 shares; 2024Q4: 19,009 shares 19,009 $1.17M 0.01% +12,378 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,320 shares; 2023Q4: 21,031 shares; 2024Q1: 23,848 shares; 2024Q2: 21,805 shares; 2024Q3: 23,949 shares; 2024Q4: 23,600 shares 23,600 $1.17M 0.01% -349 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,649 shares; 2023Q4: 31,185 shares; 2024Q1: 29,784 shares; 2024Q2: 16,821 shares; 2024Q3: 17,387 shares; 2024Q4: 21,134 shares 21,134 $1.16M 0.01% +3,747 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,408 shares; 2023Q4: 9,911 shares; 2024Q1: 5,763 shares; 2024Q2: 8,101 shares; 2024Q3: 22,402 shares; 2024Q4: 18,497 shares 18,497 $1.16M 0.01% -3,905 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,781 shares; 2023Q4: 30,263 shares; 2024Q1: 29,068 shares; 2024Q2: 19,629 shares; 2024Q3: 19,139 shares; 2024Q4: 16,792 shares 16,792 $1.16M 0.01% -2,347 Timeline NVBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,723 shares; 2023Q4: 27,772 shares; 2024Q1: 27,772 shares; 2024Q2: 10,979 shares; 2024Q3: 10,979 shares; 2024Q4: 35,271 shares 35,271 $1.15M 0.01% +24,292 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,232 shares; 2023Q4: 91,482 shares; 2024Q1: 78,949 shares; 2024Q2: 73,675 shares; 2024Q3: 82,690 shares; 2024Q4: 91,188 shares 91,188 $1.15M 0.01% +8,498 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,274 shares; 2023Q4: 44,875 shares; 2024Q1: 40,891 shares; 2024Q2: 38,724 shares; 2024Q3: 18,434 shares; 2024Q4: 18,691 shares 18,691 $1.14M 0.01% +257 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,709 shares; 2023Q4: 31,629 shares; 2024Q1: 25,256 shares; 2024Q2: 14,696 shares; 2024Q3: 15,996 shares; 2024Q4: 49,420 shares 49,420 $1.14M 0.01% +33,424 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,932 shares; 2023Q4: 31,295 shares; 2024Q1: 28,981 shares; 2024Q2: 28,053 shares; 2024Q3: 28,142 shares; 2024Q4: 26,233 shares 26,233 $1.14M 0.01% -1,909 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,952 shares; 2023Q4: 47,325 shares; 2024Q1: 45,974 shares; 2024Q2: 53,952 shares; 2024Q3: 46,170 shares; 2024Q4: 17,333 shares 17,333 $1.14M 0.01% -28,837 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,515 shares; 2023Q4: 4,238 shares; 2024Q1: 2,314 shares; 2024Q2: 2,164 shares; 2024Q3: 1,999 shares; 2024Q4: 1,978 shares 1,978 $1.14M 0.01% -21 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,331 shares; 2024Q2: 5,925 shares; 2024Q3: 9,491 shares; 2024Q4: 12,574 shares 12,574 $1.13M 0.01% +3,083 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,175 shares; 2024Q1: 5,522 shares; 2024Q2: 5,503 shares; 2024Q3: 5,912 shares; 2024Q4: 10,385 shares 10,385 $1.12M 0.01% +4,473 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,416 shares; 2023Q4: 3,503 shares; 2024Q1: 3,429 shares; 2024Q2: 2,557 shares; 2024Q3: 2,166 shares; 2024Q4: 2,161 shares 2,161 $1.12M 0.01% -5 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,265 shares; 2023Q4: 10,708 shares; 2024Q1: 10,825 shares; 2024Q2: 9,212 shares; 2024Q3: 9,280 shares; 2024Q4: 9,246 shares 9,246 $1.12M 0.01% -34 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,595 shares; 2023Q4: 8,714 shares; 2024Q1: 11,749 shares; 2024Q2: 12,907 shares; 2024Q3: 11,967 shares; 2024Q4: 9,874 shares 9,874 $1.12M 0.01% -2,093 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,701 shares; 2023Q4: 13,266 shares; 2024Q1: 7,150 shares; 2024Q2: 7,202 shares; 2024Q3: 8,124 shares; 2024Q4: 10,571 shares 10,571 $1.12M 0.01% +2,447 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,835 shares; 2023Q4: 8,222 shares; 2024Q1: 17,729 shares; 2024Q2: 7,953 shares; 2024Q3: 7,647 shares; 2024Q4: 16,515 shares 16,515 $1.12M 0.01% +8,868 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,168 shares; 2023Q4: 28,909 shares; 2024Q1: 31,702 shares; 2024Q2: 30,651 shares; 2024Q3: 30,973 shares; 2024Q4: 25,715 shares 25,715 $1.11M 0.01% -5,258 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,726 shares; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,704 shares 7,704 $1.11M 0.01% new Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,898 shares; 2023Q4: 9,087 shares; 2024Q1: 9,119 shares; 2024Q2: 9,152 shares; 2024Q3: 9,187 shares; 2024Q4: 27,428 shares 27,428 $1.11M 0.01% +18,241 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,789 shares; 2023Q4: 19,298 shares; 2024Q1: 18,009 shares; 2024Q2: 12,667 shares; 2024Q3: 13,888 shares; 2024Q4: 11,430 shares 11,430 $1.1M 0.01% -2,458 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,436 shares; 2023Q4: 7,925 shares; 2024Q1: 7,875 shares; 2024Q2: 7,810 shares; 2024Q3: 7,697 shares; 2024Q4: 5,257 shares 5,257 $1.08M 0.01% -2,440 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,768 shares; 2023Q4: 15,387 shares; 2024Q1: 211,773 shares; 2024Q2: 65,183 shares; 2024Q3: 15,336 shares; 2024Q4: 21,426 shares 21,426 $1.08M 0.01% +6,090 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,117 shares; 2023Q4: 4,116 shares; 2024Q1: not reported; 2024Q2: 5,381 shares; 2024Q3: 4,798 shares; 2024Q4: 20,802 shares 20,802 $1.08M 0.01% +16,004 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,221 shares; 2023Q4: 4,854 shares; 2024Q1: 5,131 shares; 2024Q2: 5,679 shares; 2024Q3: 7,570 shares; 2024Q4: 9,616 shares 9,616 $1.08M 0.01% +2,046 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,333 shares; 2023Q4: 64,715 shares; 2024Q1: 54,910 shares; 2024Q2: 56,125 shares; 2024Q3: 65,430 shares; 2024Q4: 50,254 shares 50,254 $1.07M 0.01% -15,176 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,622 shares; 2023Q4: 22,922 shares; 2024Q1: 20,298 shares; 2024Q2: 20,298 shares; 2024Q3: 20,904 shares; 2024Q4: 20,150 shares 20,150 $1.07M 0.01% -754 Timeline PTF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,702 shares; 2023Q4: 9,955 shares; 2024Q1: 9,955 shares; 2024Q2: 9,955 shares; 2024Q3: 9,345 shares; 2024Q4: 14,753 shares 14,753 $1.07M 0.01% +5,408 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,426 shares; 2024Q1: 16,491 shares; 2024Q2: 20,602 shares; 2024Q3: 22,938 shares; 2024Q4: 24,737 shares 24,737 $1.07M 0.01% +1,799 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,650 shares; 2024Q2: 20,647 shares; 2024Q3: 17,100 shares; 2024Q4: 17,358 shares 17,358 $1.07M 0.01% +258 Timeline OCIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,876 shares; 2023Q4: 26,064 shares; 2024Q1: 25,054 shares; 2024Q2: 24,808 shares; 2024Q3: 30,545 shares; 2024Q4: 31,384 shares 31,384 $1.07M 0.01% +839 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,011 shares; 2023Q4: 12,753 shares; 2024Q1: 14,564 shares; 2024Q2: 15,773 shares; 2024Q3: 10,343 shares; 2024Q4: 1,798 shares 1,798 $1.07M 0.01% -8,545 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,701 shares; 2024Q2: 21,083 shares; 2024Q3: 24,399 shares; 2024Q4: 22,342 shares 22,342 $1.06M 0.01% -2,057 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,009 shares; 2023Q4: 9,364 shares; 2024Q1: 9,739 shares; 2024Q2: 12,044 shares; 2024Q3: 8,965 shares; 2024Q4: 9,975 shares 9,975 $1.05M 0.01% +1,010 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,743 shares; 2023Q4: 19,694 shares; 2024Q1: 16,556 shares; 2024Q2: 12,145 shares; 2024Q3: 10,377 shares; 2024Q4: 9,744 shares 9,744 $1.05M 0.01% -633 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,614 shares; 2023Q4: 1,557 shares; 2024Q1: 1,585 shares; 2024Q2: 1,558 shares; 2024Q3: 1,520 shares; 2024Q4: 1,509 shares 1,509 $1.05M 0.01% -11 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,841 shares; 2023Q4: 153,742 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,109 shares 42,109 $1.05M 0.01% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,920 shares; 2023Q4: 8,130 shares; 2024Q1: 8,400 shares; 2024Q2: 17,298 shares; 2024Q3: 8,998 shares; 2024Q4: 19,681 shares 19,681 $1.05M 0.01% +10,683 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,881 shares; 2023Q4: 7,894 shares; 2024Q1: 8,283 shares; 2024Q2: 8,122 shares; 2024Q3: 3,915 shares; 2024Q4: 20,123 shares 20,123 $1.04M 0.01% +16,208 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,513 shares; 2024Q1: 14,726 shares; 2024Q2: 17,635 shares; 2024Q3: 22,144 shares; 2024Q4: 45,171 shares 45,171 $1.04M 0.01% +23,027 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,437 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,256 shares 19,256 $1.04M 0.01% new Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,664 shares; 2023Q4: 58,209 shares; 2024Q1: 64,007 shares; 2024Q2: 12,500 shares; 2024Q3: 12,664 shares; 2024Q4: 13,744 shares 13,744 $1.04M 0.01% +1,080 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,182 shares; 2023Q4: 5,185 shares; 2024Q1: 5,436 shares; 2024Q2: 4,404 shares; 2024Q3: 3,790 shares; 2024Q4: 4,314 shares 4,314 $1.02M 0.01% +524 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,252 shares; 2023Q4: 6,279 shares; 2024Q1: 6,254 shares; 2024Q2: 10,837 shares; 2024Q3: 12,697 shares; 2024Q4: 19,241 shares 19,241 $1.02M 0.01% +6,544 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,758 shares; 2024Q2: 45,062 shares; 2024Q3: 33,460 shares; 2024Q4: 27,225 shares 27,225 $1.02M 0.01% -6,235 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,098 shares; 2023Q4: 71,650 shares; 2024Q1: 69,392 shares; 2024Q2: 66,751 shares; 2024Q3: 65,188 shares; 2024Q4: 65,873 shares 65,873 $1.01M 0.01% +685 Timeline FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,916 shares; 2023Q4: 24,035 shares; 2024Q1: 30,516 shares; 2024Q2: 32,148 shares; 2024Q3: 32,492 shares; 2024Q4: 21,157 shares 21,157 $1.01M 0.01% -11,335 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,851 shares; 2024Q4: 38,712 shares 38,712 $1.01M 0.01% +8,861 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,606 shares; 2024Q1: 2,746 shares; 2024Q2: 4,216 shares; 2024Q3: 4,786 shares; 2024Q4: 7,950 shares 7,950 $1M 0.01% +3,164 Timeline JANT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,051 shares; 2024Q1: 54,610 shares; 2024Q2: 53,359 shares; 2024Q3: 29,695 shares; 2024Q4: 27,752 shares 27,752 $1M 0.01% -1,943 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,102 shares; 2023Q4: 18,688 shares; 2024Q1: 19,140 shares; 2024Q2: 20,655 shares; 2024Q3: 20,643 shares; 2024Q4: 21,348 shares 21,348 $999K 0.01% +705 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,858 shares; 2024Q1: not reported; 2024Q2: 7,554 shares; 2024Q3: 17,096 shares; 2024Q4: 19,150 shares 19,150 $999K 0.01% +2,054 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,803 shares; 2023Q4: 8,559 shares; 2024Q1: 9,410 shares; 2024Q2: 9,021 shares; 2024Q3: 6,762 shares; 2024Q4: 10,959 shares 10,959 $991K 0.01% +4,197 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,242 shares; 2023Q4: 9,960 shares; 2024Q1: 15,983 shares; 2024Q2: 20,212 shares; 2024Q3: 18,968 shares; 2024Q4: 15,960 shares 15,960 $989K 0.01% -3,008 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,363 shares; 2023Q4: 9,863 shares; 2024Q1: 9,631 shares; 2024Q2: 9,650 shares; 2024Q3: 9,583 shares; 2024Q4: 9,596 shares 9,596 $983K 0.01% +13 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,274 shares; 2023Q4: 16,510 shares; 2024Q1: 10,495 shares; 2024Q2: 13,376 shares; 2024Q3: 13,437 shares; 2024Q4: 12,945 shares 12,945 $982K 0.01% -492 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,691 shares; 2023Q4: 106,013 shares; 2024Q1: 102,698 shares; 2024Q2: 95,363 shares; 2024Q3: 92,104 shares; 2024Q4: 78,109 shares 78,109 $979K 0.01% -13,995 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,427 shares; 2023Q4: 15,861 shares; 2024Q1: 20,222 shares; 2024Q2: 19,831 shares; 2024Q3: 18,094 shares; 2024Q4: 13,621 shares 13,621 $979K 0.01% -4,473 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,799 shares; 2023Q4: 194,963 shares; 2024Q1: 153,658 shares; 2024Q2: 78,245 shares; 2024Q3: 52,111 shares; 2024Q4: 75,388 shares 75,388 $979K 0.01% +23,277 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,038 shares; 2023Q4: 9,313 shares; 2024Q1: 14,933 shares; 2024Q2: 12,741 shares; 2024Q3: 12,871 shares; 2024Q4: 10,580 shares 10,580 $977K 0.01% -2,291 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,513 shares; 2023Q4: 5,444 shares; 2024Q1: 8,952 shares; 2024Q2: 9,529 shares; 2024Q3: 10,429 shares; 2024Q4: 12,059 shares 12,059 $977K 0.01% +1,630 Timeline OCTT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,193 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,337 shares 25,337 $968K 0.01% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,982 shares 48,982 $967K 0.01% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,104 shares; 2023Q4: 23,640 shares; 2024Q1: 25,193 shares; 2024Q2: 82,807 shares; 2024Q3: 92,236 shares; 2024Q4: 24,536 shares 24,536 $966K 0.01% -67,700 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,689 shares 31,689 $966K 0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,113 shares; 2023Q4: 6,049 shares; 2024Q1: 6,264 shares; 2024Q2: 17,135 shares; 2024Q3: 16,591 shares; 2024Q4: 13,859 shares 13,859 $965K 0.01% -2,732 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,709 shares; 2023Q4: 14,113 shares; 2024Q1: 24,119 shares; 2024Q2: 23,977 shares; 2024Q3: 24,415 shares; 2024Q4: 16,065 shares 16,065 $958K 0.01% -8,350 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,318 shares; 2023Q4: 8,965 shares; 2024Q1: 8,017 shares; 2024Q2: 6,028 shares; 2024Q3: 5,702 shares; 2024Q4: 5,082 shares 5,082 $956K 0.01% -620 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,821 shares; 2023Q4: 18,609 shares; 2024Q1: 18,074 shares; 2024Q2: 18,319 shares; 2024Q3: 20,134 shares; 2024Q4: 21,896 shares 21,896 $951K 0.01% +1,762 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,785 shares; 2024Q2: 14,242 shares; 2024Q3: 14,368 shares; 2024Q4: 15,708 shares 15,708 $950K 0.01% +1,340 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,152 shares; 2023Q4: 36,864 shares; 2024Q1: 35,122 shares; 2024Q2: 38,041 shares; 2024Q3: 36,531 shares; 2024Q4: 33,522 shares 33,522 $945K 0.01% -3,009 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,785 shares; 2023Q4: 100,209 shares; 2024Q1: 111,217 shares; 2024Q2: 103,406 shares; 2024Q3: 92,660 shares; 2024Q4: 86,023 shares 86,023 $940K 0.01% -6,637 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,395 shares; 2023Q4: 19,996 shares; 2024Q1: 20,518 shares; 2024Q2: 21,130 shares; 2024Q3: 21,116 shares; 2024Q4: 27,279 shares 27,279 $937K 0.01% +6,163 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,864 shares; 2023Q4: 28,434 shares; 2024Q1: 44,010 shares; 2024Q2: 43,936 shares; 2024Q3: 29,461 shares; 2024Q4: 27,706 shares 27,706 $936K 0.01% -1,755 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,155 shares; 2023Q4: 10,160 shares; 2024Q1: 10,250 shares; 2024Q2: 9,731 shares; 2024Q3: 9,189 shares; 2024Q4: 8,963 shares 8,963 $935K 0.01% -226 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,795 shares; 2023Q4: 24,169 shares; 2024Q1: 41,806 shares; 2024Q2: 37,184 shares; 2024Q3: 39,977 shares; 2024Q4: 36,797 shares 36,797 $933K 0.01% -3,180 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,992 shares; 2023Q4: 3,998 shares; 2024Q1: 3,966 shares; 2024Q2: 3,925 shares; 2024Q3: 3,896 shares; 2024Q4: 5,130 shares 5,130 $925K 0.01% +1,234 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 324 shares; 2023Q4: 479 shares; 2024Q1: 770 shares; 2024Q2: 520 shares; 2024Q3: 694 shares; 2024Q4: 729 shares 729 $924K 0.01% +35 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,411 shares; 2023Q4: 3,574 shares; 2024Q1: 3,690 shares; 2024Q2: 3,399 shares; 2024Q3: 3,594 shares; 2024Q4: 3,589 shares 3,589 $923K 0.01% -5 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,208 shares 9,208 $922K 0.01% new Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,459 shares; 2023Q4: 4,111 shares; 2024Q1: 3,472 shares; 2024Q2: 3,417 shares; 2024Q3: 4,563 shares; 2024Q4: 4,565 shares 4,565 $921K 0.01% +2 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,190 shares; 2024Q4: 32,833 shares 32,833 $920K 0.01% -357 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,200 shares; 2023Q4: 23,900 shares; 2024Q1: 25,650 shares; 2024Q2: 26,350 shares; 2024Q3: 26,850 shares; 2024Q4: 27,186 shares 27,186 $919K 0.01% +336 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,324 shares; 2023Q4: 19,609 shares; 2024Q1: 14,846 shares; 2024Q2: 15,253 shares; 2024Q3: 16,097 shares; 2024Q4: 22,678 shares 22,678 $918K 0.01% +6,581 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,088 shares; 2023Q4: 20,722 shares; 2024Q1: 21,561 shares; 2024Q2: 18,181 shares; 2024Q3: 17,278 shares; 2024Q4: 18,733 shares 18,733 $917K 0.01% +1,455 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,213 shares; 2024Q1: 11,798 shares; 2024Q2: 12,597 shares; 2024Q3: 12,472 shares; 2024Q4: 13,710 shares 13,710 $915K 0.01% +1,238 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,362 shares; 2023Q4: 12,515 shares; 2024Q1: 11,401 shares; 2024Q2: 10,926 shares; 2024Q3: 10,744 shares; 2024Q4: 33,011 shares 33,011 $915K 0.01% +22,267 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,338 shares 6,338 $913K 0.01% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,711 shares; 2023Q4: 101,211 shares; 2024Q1: 101,043 shares; 2024Q2: 90,442 shares; 2024Q3: 56,493 shares; 2024Q4: 38,284 shares 38,284 $910K 0.01% -18,209 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,731 shares; 2023Q4: 13,875 shares; 2024Q1: 12,870 shares; 2024Q2: 12,828 shares; 2024Q3: 12,588 shares; 2024Q4: 16,333 shares 16,333 $909K 0.01% +3,745 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,850 shares; 2023Q4: 72,850 shares; 2024Q1: 70,658 shares; 2024Q2: 69,950 shares; 2024Q3: 68,750 shares; 2024Q4: 68,650 shares 68,650 $906K 0.01% -100 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,712 shares; 2023Q4: 3,683 shares; 2024Q1: 3,595 shares; 2024Q2: 3,286 shares; 2024Q3: 2,968 shares; 2024Q4: 2,763 shares 2,763 $905K 0.01% -205 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,363 shares; 2023Q4: 8,682 shares; 2024Q1: 8,889 shares; 2024Q2: 8,774 shares; 2024Q3: 10,745 shares; 2024Q4: 10,620 shares 10,620 $902K 0.01% -125 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,140 shares; 2023Q4: 33,046 shares; 2024Q1: 194,634 shares; 2024Q2: 201,796 shares; 2024Q3: 160,362 shares; 2024Q4: 30,283 shares 30,283 $901K 0.01% -130,079 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,178 shares; 2024Q3: 23,079 shares; 2024Q4: 30,673 shares 30,673 $898K 0.01% +7,594 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,811 shares; 2023Q4: 49,065 shares; 2024Q1: 43,518 shares; 2024Q2: 32,501 shares; 2024Q3: 21,510 shares; 2024Q4: 19,279 shares 19,279 $894K 0.01% -2,231 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,089 shares; 2023Q4: 5,815 shares; 2024Q1: 6,928 shares; 2024Q2: 9,099 shares; 2024Q3: 12,943 shares; 2024Q4: 10,399 shares 10,399 $893K 0.01% -2,544 Timeline NFTY FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,038 shares; 2023Q4: 9,070 shares; 2024Q1: 9,485 shares; 2024Q2: 9,698 shares; 2024Q3: 10,207 shares; 2024Q4: 15,932 shares 15,932 $892K 0.01% +5,725 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,086 shares; 2023Q4: 5,316 shares; 2024Q1: 6,077 shares; 2024Q2: 6,397 shares; 2024Q3: 6,653 shares; 2024Q4: 3,233 shares 3,233 $891K 0.01% -3,420 Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,379 shares; 2023Q4: 19,384 shares; 2024Q1: 19,387 shares; 2024Q2: 19,392 shares; 2024Q3: 19,396 shares; 2024Q4: 19,125 shares 19,125 $883K 0.01% -271 Timeline ROCKET LAB USA INC ROCKET LAB USA INC More: the full row for ROCKET LAB USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,900 shares; 2023Q4: 50,400 shares; 2024Q1: 61,338 shares; 2024Q2: 50,400 shares; 2024Q3: 38,400 shares; 2024Q4: 34,585 shares 34,585 $881K 0.01% -3,815 QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,090 shares; 2024Q1: 22,640 shares; 2024Q2: 22,415 shares; 2024Q3: 30,279 shares; 2024Q4: 31,419 shares 31,419 $881K 0.01% +1,140 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,670 shares; 2024Q2: 19,310 shares; 2024Q3: 20,210 shares; 2024Q4: 20,410 shares 20,410 $880K 0.01% +200 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,186 shares; 2023Q4: 32,254 shares; 2024Q1: 31,844 shares; 2024Q2: 27,667 shares; 2024Q3: 26,912 shares; 2024Q4: 23,582 shares 23,582 $880K 0.01% -3,330 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,591 shares; 2023Q4: 2,805 shares; 2024Q1: 2,475 shares; 2024Q2: 2,144 shares; 2024Q3: 2,001 shares; 2024Q4: 2,011 shares 2,011 $875K 0.01% +10 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,611 shares; 2023Q4: 24,303 shares; 2024Q1: 24,357 shares; 2024Q2: 31,669 shares; 2024Q3: 18,434 shares; 2024Q4: 17,923 shares 17,923 $874K 0.01% -511 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,968 shares; 2023Q4: 6,167 shares; 2024Q1: 6,511 shares; 2024Q2: 6,106 shares; 2024Q3: 5,928 shares; 2024Q4: 1,842 shares 1,842 $872K 0.01% -4,086 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,058 shares; 2024Q3: 15,890 shares; 2024Q4: 19,941 shares 19,941 $872K 0.01% +4,051 Timeline FID FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,952 shares; 2023Q4: 36,478 shares; 2024Q1: 39,248 shares; 2024Q2: 45,492 shares; 2024Q3: 45,492 shares; 2024Q4: 53,545 shares 53,545 $872K 0.01% +8,053 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,187 shares; 2023Q4: 6,121 shares; 2024Q1: 6,855 shares; 2024Q2: 7,088 shares; 2024Q3: 6,343 shares; 2024Q4: 5,954 shares 5,954 $871K 0.01% -389 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,009 shares; 2024Q3: 33,514 shares; 2024Q4: 35,812 shares 35,812 $871K 0.01% +2,298 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,767 shares; 2023Q4: 15,267 shares; 2024Q1: 30,366 shares; 2024Q2: 29,726 shares; 2024Q3: 12,097 shares; 2024Q4: 18,764 shares 18,764 $871K 0.01% +6,667 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,966 shares; 2024Q1: 7,039 shares; 2024Q2: 10,734 shares; 2024Q3: 11,034 shares; 2024Q4: 10,622 shares 10,622 $868K 0.01% -412 Timeline SIXP AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,210 shares; 2024Q3: 31,089 shares; 2024Q4: 31,089 shares 31,089 $865K 0.01% 0 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,385 shares; 2023Q4: 153,270 shares; 2024Q1: 155,076 shares; 2024Q2: 154,904 shares; 2024Q3: 137,622 shares; 2024Q4: 82,116 shares 82,116 $863K 0.01% -55,506 AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,865 shares 24,865 $859K 0.01% new Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,590 shares; 2024Q3: 6,361 shares; 2024Q4: 7,606 shares 7,606 $858K 0.01% +1,245 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,965 shares 26,965 $857K 0.01% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,556 shares; 2023Q4: 18,491 shares; 2024Q1: 23,120 shares; 2024Q2: 11,831 shares; 2024Q3: 10,858 shares; 2024Q4: 15,611 shares 15,611 $854K 0.01% +4,753 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,906 shares; 2023Q4: 25,437 shares; 2024Q1: 27,327 shares; 2024Q2: 26,639 shares; 2024Q3: 29,659 shares; 2024Q4: 35,031 shares 35,031 $854K 0.01% +5,372 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,502 shares; 2024Q1: 2,437 shares; 2024Q2: 4,503 shares; 2024Q3: 4,709 shares; 2024Q4: 3,875 shares 3,875 $852K 0.01% -834 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,118 shares; 2023Q4: 38,891 shares; 2024Q1: 45,548 shares; 2024Q2: 37,122 shares; 2024Q3: 36,590 shares; 2024Q4: 36,590 shares 36,590 $852K 0.01% 0 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,088 shares; 2023Q4: 26,107 shares; 2024Q1: 25,138 shares; 2024Q2: 24,215 shares; 2024Q3: 44,367 shares; 2024Q4: 44,446 shares 44,446 $852K 0.01% +79 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,165 shares; 2023Q4: 16,370 shares; 2024Q1: 19,652 shares; 2024Q2: 20,691 shares; 2024Q3: 21,947 shares; 2024Q4: 17,649 shares 17,649 $851K 0.01% -4,298 Timeline ZSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,860 shares; 2024Q4: 33,840 shares 33,840 $849K 0.01% -20 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,622 shares; 2023Q4: 6,697 shares; 2024Q1: 6,809 shares; 2024Q2: 13,326 shares; 2024Q3: 13,509 shares; 2024Q4: 14,721 shares 14,721 $844K 0.01% +1,212 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,363 shares; 2023Q4: 6,796 shares; 2024Q1: 12,679 shares; 2024Q2: 7,433 shares; 2024Q3: 10,679 shares; 2024Q4: 18,345 shares 18,345 $839K 0.01% +7,666 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,972 shares; 2023Q4: 82,417 shares; 2024Q1: 81,747 shares; 2024Q2: 70,008 shares; 2024Q3: 70,312 shares; 2024Q4: 73,555 shares 73,555 $839K 0.01% +3,243 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,972 shares; 2023Q4: 20,769 shares; 2024Q1: 12,754 shares; 2024Q2: 13,134 shares; 2024Q3: 13,241 shares; 2024Q4: 13,824 shares 13,824 $836K 0.01% +583 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,240 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,980 shares; 2024Q4: 15,239 shares 15,239 $835K 0.01% +9,259 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,084 shares; 2023Q4: 70,337 shares; 2024Q1: 41,078 shares; 2024Q2: 31,929 shares; 2024Q3: 30,779 shares; 2024Q4: 30,830 shares 30,830 $834K 0.01% +51 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,968 shares; 2023Q4: 10,580 shares; 2024Q1: 12,855 shares; 2024Q2: 21,573 shares; 2024Q3: 25,831 shares; 2024Q4: 8,393 shares 8,393 $832K 0.01% -17,438 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,816 shares; 2024Q1: 6,148 shares; 2024Q2: 5,951 shares; 2024Q3: 5,714 shares; 2024Q4: 19,592 shares 19,592 $830K 0.01% +13,878 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,613 shares; 2023Q4: 12,575 shares; 2024Q1: 13,467 shares; 2024Q2: 12,645 shares; 2024Q3: 12,258 shares; 2024Q4: 8,147 shares 8,147 $827K 0.01% -4,111 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,123 shares; 2024Q1: 2,618 shares; 2024Q2: 1,885 shares; 2024Q3: 1,840 shares; 2024Q4: 2,481 shares 2,481 $827K 0.01% +641